| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 03/11 | 11,05% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 01/11 | 11,05% |
| DIP - LIFT INCOME R1 EUR CAP | 02/11 | 11,05% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 03/11 | 11,05% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | 03/11 | 11,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 03/11 | 11,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 03/11 | 11,05% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 02/11 | 11,05% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 02/11 | 11,05% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 03/11 | 11,05% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 03/11 | 11,05% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 03/11 | 11,05% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 03/11 | 11,05% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 02/11 | 11,04% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 03/11 | 11,04% |
| DWS INVEST ASIAN BONDS FCH | 03/11 | 11,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 03/11 | 11,04% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 02/11 | 11,04% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 03/11 | 11,04% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | 03/11 | 11,04% |
