| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 22/06 | 11,25% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 19/06 | 11,25% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 22/06 | 11,25% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 22/06 | 11,24% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 19/06 | 11,24% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 22/06 | 11,24% |
| DWS INVEST BRAZILIAN EQUITIES USD LC | 22/06 | 11,24% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 19/06 | 11,24% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 18/06 | 11,24% |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | 22/06 | 11,24% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 19/06 | 11,24% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 22/06 | 11,24% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 22/06 | 11,24% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 22/06 | 11,24% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 22/06 | 11,23% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 22/06 | 11,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 22/06 | 11,23% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 22/06 | 11,23% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 19/06 | 11,23% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 19/06 | 11,23% |
