| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 09/03 | 5,15% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 09/03 | 5,15% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 09/03 | 5,15% |
| SCHRODER ISF UK EQUITY C ACC GBP | 09/03 | 5,15% |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | 06/03 | 5,15% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 09/03 | 5,15% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 09/03 | 5,14% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 09/03 | 5,14% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 06/03 | 5,14% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 06/03 | 5,14% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 09/03 | 5,14% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 09/03 | 5,14% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 09/03 | 5,13% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 09/03 | 5,13% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 09/03 | 5,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 09/03 | 5,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 09/03 | 5,12% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 08/03 | 5,12% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 09/03 | 5,12% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 09/03 | 5,12% |