| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 27/02 | 6,13% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 27/02 | 6,13% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 27/02 | 6,13% |
| MARCH CARTERA DEFENSIVA, FI A | 26/02 | 6,13% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 27/02 | 6,13% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 26/02 | 6,12% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 27/02 | 6,12% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 27/02 | 6,12% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 27/02 | 6,12% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 26/02 | 6,12% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 27/02 | 6,12% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 27/02 | 6,12% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 27/02 | 6,12% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 26/02 | 6,12% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 26/02 | 6,12% |
| SANTANDER EUROCREDITO, FI CARTERA | 26/02 | 6,12% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 27/02 | 6,12% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 27/02 | 6,12% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 27/02 | 6,11% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 27/02 | 6,11% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 27/02 | 6,11% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 27/02 | 6,11% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 26/02 | 6,10% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 27/02 | 6,09% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 27/02 | 6,09% |
| UBAM - USD FLOATING RATE NOTES ID USD | 26/02 | 6,09% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 27/02 | 6,09% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 27/02 | 6,08% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 27/02 | 6,08% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 26/02 | 6,07% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 27/02 | 6,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 27/02 | 6,07% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 27/02 | 6,07% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 26/02 | 6,07% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 27/02 | 6,07% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 27/02 | 6,06% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 27/02 | 6,06% |
| ROBECO CREDIT INCOME IH EUR | 27/02 | 6,06% |
| RURAL SELECCION CONSERVADORA, FI | 27/02 | 6,06% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 27/02 | 6,06% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 27/02 | 6,05% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 27/02 | 6,05% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 27/02 | 6,05% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 27/02 | 6,05% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 26/02 | 6,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 27/02 | 6,05% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 27/02 | 6,05% |
| ALLIANZ GLOBAL CREDIT IT USD | 27/02 | 6,04% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 27/02 | 6,04% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 27/02 | 6,04% |
