| BGF WORLD HEALTHSCIENCE I2 USD | 09/04 | 8,29% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 09/04 | 8,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 09/04 | 8,29% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 09/04 | 8,29% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 08/04 | 8,29% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 26/03 | 8,29% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 09/04 | 8,28% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 08/04 | 8,28% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 09/04 | 8,28% |
| CANDRIAM BONDS EURO R CAP EUR | 08/04 | 8,28% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 09/04 | 8,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 09/04 | 8,28% |
| KUTXABANK TRANSITO, FI | 08/04 | 8,28% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 09/04 | 8,28% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 09/04 | 8,28% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 09/04 | 8,28% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 09/04 | 8,28% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 08/04 | 8,28% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 08/04 | 8,28% |
| BL GLOBAL FLEXIBLE USD AR DIS | 09/04 | 8,27% |
