| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 31/03 | 9,85% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 31/03 | 9,85% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 31/03 | 9,85% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 30/03 | 9,85% |
| SABADELL RENDIMIENTO, FI CARTERA | 30/03 | 9,85% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 31/03 | 9,84% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 31/03 | 9,84% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 31/03 | 9,84% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 30/03 | 9,84% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 31/03 | 9,84% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 30/03 | 9,84% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 31/03 | 9,84% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 31/03 | 9,84% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 31/03 | 9,84% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 31/03 | 9,84% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 31/03 | 9,84% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 31/03 | 9,84% |
| SANTANDER RF CONVERTIBLES, FI A | 30/03 | 9,84% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 31/03 | 9,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 31/03 | 9,83% |
