| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/02 | 7,06% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 19/02 | 7,06% |
| BNP PARIBAS EURO BOND N CAP | 18/02 | 7,05% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 18/02 | 7,05% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 13/02 | 7,05% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 13/02 | 7,05% |
| HSBC GIF EURO BOND ID EUR | 19/02 | 7,05% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 18/02 | 7,05% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 19/02 | 7,05% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 19/02 | 7,05% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 18/02 | 7,05% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 09/02 | 7,05% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 19/02 | 7,05% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 19/02 | 7,04% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 13/02 | 7,04% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 19/02 | 7,04% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 19/02 | 7,04% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 13/02 | 7,04% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 19/02 | 7,04% |
| SANTANDER RENDIMIENTO, FI A | 18/02 | 7,04% |
