| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 06/11 | 7,76% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 06/11 | 7,75% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 06/11 | 7,75% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 06/11 | 7,75% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 05/11 | 7,75% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 05/11 | 7,75% |
| FSSA CHINA A SHARES VI USD SDIS | 06/11 | 7,75% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 06/11 | 7,75% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 06/11 | 7,75% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 06/11 | 7,75% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 06/11 | 7,75% |
| UNIFOND AHORRO, FI A | 05/11 | 7,75% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 06/11 | 7,74% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 04/11 | 7,74% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 05/11 | 7,74% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 05/11 | 7,74% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 06/11 | 7,74% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 05/11 | 7,74% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 06/11 | 7,74% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 06/11 | 7,74% |
