| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 31/03 | 10,81% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 31/03 | 10,81% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 31/03 | 10,80% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 31/03 | 10,80% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 31/03 | 10,80% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 30/03 | 10,80% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 31/03 | 10,80% |
| MUTUAFONDO CORTO PLAZO, FI L | 31/03 | 10,80% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 31/03 | 10,80% |
| TREA RENTA FIJA AHORRO, FI S | 31/03 | 10,80% |
