| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 16/04 | 8,06% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 10/04 | 8,06% |
| SANTANDER RENTA FIJA, FI I | 15/04 | 8,06% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 16/04 | 8,06% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 15/04 | 8,06% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 15/04 | 8,05% |
| BANKINTER CAPITAL 3, FI | 16/04 | 8,05% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 16/04 | 8,05% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 16/04 | 8,05% |
| IMGP EURO FIXED INCOME C EUR | 15/04 | 8,05% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 16/04 | 8,05% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 15/04 | 8,05% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 15/04 | 8,05% |
| SWM VALOR, FI A | 16/04 | 8,05% |
| SYCOMORE SELECTION CREDIT ID | 15/04 | 8,05% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 15/04 | 8,04% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 15/04 | 8,04% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 15/04 | 8,04% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 16/04 | 8,04% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 16/04 | 8,04% |
