| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 25/06 | 10,16% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 25/06 | 10,16% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 25/06 | 10,16% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 25/06 | 10,16% |
| MUTUAFONDO CORTO PLAZO, FI D | 25/06 | 10,16% |
| TEMPLETON CHINA W (YDIS) EUR | 25/06 | 10,16% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 24/06 | 10,15% |
| BGF EURO BOND A2 EUR | 25/06 | 10,15% |
| BGF EURO BOND D4 GBP (HEDGED) | 25/06 | 10,15% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 25/06 | 10,15% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 25/06 | 10,15% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 25/06 | 10,15% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 25/06 | 10,15% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 24/06 | 10,15% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 25/06 | 10,15% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 25/06 | 10,14% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 24/06 | 10,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 24/06 | 10,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 24/06 | 10,14% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 24/06 | 10,14% |
