| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 03/11 | 10,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 03/11 | 10,50% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 03/11 | 10,50% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 02/11 | 10,50% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 10,50% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 03/11 | 10,50% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 03/11 | 10,49% |
| BANKINTER PLATEA DEFENSIVO, FI A | 02/11 | 10,49% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 03/11 | 10,49% |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | 03/11 | 10,49% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 03/11 | 10,49% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 02/11 | 10,49% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 03/11 | 10,49% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 03/11 | 10,49% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 02/11 | 10,49% |
| RURAL RENTA FIJA 5, FI CARTERA | 03/11 | 10,49% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 03/11 | 10,49% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 02/11 | 10,49% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 03/11 | 10,48% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 02/11 | 10,48% |
