| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 08/07 | 7,75% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 09/07 | 7,75% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 08/07 | 7,75% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 09/07 | 7,75% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 29/06 | 7,75% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 09/07 | 7,75% |
| UNICAJA AHORRO, FI I | 09/07 | 7,75% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 09/07 | 7,74% |
| BNP PARIBAS BRAZIL EQUITY N CAP | 09/07 | 7,74% |
| MUTUAFONDO DINERO, FI D | 09/07 | 7,74% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 09/07 | 7,74% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 09/07 | 7,74% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 09/07 | 7,74% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 09/07 | 7,74% |
| CPR INVEST DEFENSIVE A ACC | 08/07 | 7,73% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 08/07 | 7,73% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 09/07 | 7,73% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 09/07 | 7,73% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 08/07 | 7,73% |
| OSTRUM EURO INFLATION R/A (EUR) | 09/07 | 7,73% |
