| BBVA BONOS DURACION FLEXIBLE, FI | 04/08 | 10,23% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 05/08 | 10,23% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 05/08 | 10,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 05/08 | 10,23% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 05/08 | 10,23% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 04/08 | 10,23% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 05/08 | 10,22% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 05/08 | 10,22% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 05/08 | 10,22% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 05/08 | 10,22% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 05/08 | 10,22% |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 05/08 | 10,22% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 10,22% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 05/08 | 10,22% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 05/08 | 10,21% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 05/08 | 10,20% |
| BGF INDIA A2 USD | 05/08 | 10,20% |
| IBERCAJA DIVERSIFICACION, FI C | 04/08 | 10,20% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 05/08 | 10,20% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 05/08 | 10,20% |
