| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 04/11 | 2,32% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 04/11 | 2,31% |
| ALLIANZ GREEN BOND IT EUR | 04/11 | 2,31% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 04/11 | 2,31% |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | 03/11 | 2,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 04/11 | 2,31% |
| BANKINTER AHORRO RENTA FIJA, FI C | 04/11 | 2,31% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 04/11 | 2,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 04/11 | 2,31% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 04/11 | 2,31% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 03/11 | 2,31% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 02/11 | 2,31% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 03/11 | 2,31% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 03/11 | 2,31% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 03/11 | 2,31% |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 04/11 | 2,31% |
| FONDMAPFRE GARANTIA VIII, FI | 02/11 | 2,31% |
| FONMARCH, FI A | 30/10 | 2,31% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/11 | 2,31% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 04/11 | 2,31% |
