| MIRALTA PULSAR, FIL B | 30/04 | 7,05% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 18/05 | 7,05% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 18/05 | 7,05% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 18/05 | 7,05% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 18/05 | 7,04% |
| DWS INVEST CHINA BONDS CHF FCH | 18/05 | 7,04% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 15/05 | 7,04% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 18/05 | 7,04% |
| IMGP US CORE PLUS C EUR HP | 15/05 | 7,04% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 18/05 | 7,04% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 18/05 | 7,04% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 15/05 | 7,04% |
| AMUNDI CAC 40 UCITS ETF DIST | 15/05 | 7,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 17/05 | 7,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 17/05 | 7,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 17/05 | 7,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 18/05 | 7,03% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 18/05 | 7,03% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 18/05 | 7,03% |
| CHALLENGE PROVIDENT 5 P-A | 18/05 | 7,03% |
