| DWS INVEST CHINA BONDS RMB FC | 07/07 | 9,44% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 07/07 | 9,44% |
| LA FRANCAISE PROTECTAUX TC EUR | 06/07 | 9,44% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 06/07 | 9,44% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 07/07 | 9,44% |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | 06/07 | 9,44% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 07/07 | 9,44% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 07/07 | 9,44% |
| ARQUIA BANCA GARANTIZADO I, FI | 07/07 | 9,43% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 06/07 | 9,43% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | 07/07 | 9,43% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 07/07 | 9,43% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 07/07 | 9,43% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 07/07 | 9,43% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 07/07 | 9,43% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 06/07 | 9,42% |
| BANKINTER HORIZONTE 2028, FI B | 07/07 | 9,42% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 07/07 | 9,42% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 06/07 | 9,42% |
| PICTET - EUR INCOME OPPORTUNITIES P | 06/07 | 9,42% |
