| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 03/11 | 11,47% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 03/11 | 11,47% |
| BGF FUTURE OF TRANSPORT X2 USD | 03/11 | 11,47% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 02/11 | 11,47% |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRA | 02/11 | 11,47% |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRD | 02/11 | 11,47% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 03/11 | 11,47% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 03/11 | 11,47% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 03/11 | 11,47% |
| RENTA 4 PEGASUS, FI R | 03/11 | 11,47% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 03/11 | 11,47% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 03/11 | 11,46% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 03/11 | 11,46% |
| BARINGS LATIN AMERICA FUND A EUR DIS | 03/11 | 11,46% |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | 03/11 | 11,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 03/11 | 11,46% |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | 03/11 | 11,46% |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | 03/11 | 11,46% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 03/11 | 11,46% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 03/11 | 11,46% |