| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 17/04 | 7,36% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 17/04 | 7,35% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 16/04 | 7,35% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 15/04 | 7,35% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 17/04 | 7,35% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 17/04 | 7,35% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 17/04 | 7,35% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 17/04 | 7,34% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 17/04 | 7,34% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 15/04 | 7,34% |
| PICTET - EUR HIGH YIELD R DM | 16/04 | 7,34% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 17/04 | 7,34% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 17/04 | 7,33% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 17/04 | 7,33% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 17/04 | 7,33% |
| DWS COVERED BOND FUND ID | 17/04 | 7,32% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 17/04 | 7,32% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 17/04 | 7,32% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 14/04 | 7,32% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 17/04 | 7,32% |
