| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 18/12 | 9,31% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 18/12 | 9,31% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 18/12 | 9,31% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 18/12 | 9,31% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 18/12 | 9,31% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 17/12 | 9,31% |
| ALLIANZ INCOME AND GROWTH A USD | 18/12 | 9,30% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 17/12 | 9,30% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 18/12 | 9,30% |
| CAIXABANK AHORRO, FI SIN RETRO | 17/12 | 9,30% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 17/12 | 9,30% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 17/12 | 9,30% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 18/12 | 9,30% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 18/12 | 9,30% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 18/12 | 9,30% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 17/12 | 9,29% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 18/12 | 9,29% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 18/12 | 9,29% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 18/12 | 9,29% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 18/12 | 9,29% |
