| BANKINTER HORIZONTE 2028, FI C | 23/06 | 8,33% |
| DWS INVEST EURO-GOV BONDS TFC | 24/06 | 8,33% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 24/06 | 8,33% |
| HSBC GIF ASIA BOND ICH EUR | 24/06 | 8,33% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 24/06 | 8,33% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 23/06 | 8,33% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 24/06 | 8,33% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 22/06 | 8,33% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 24/06 | 8,33% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 22/06 | 8,33% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 24/06 | 8,32% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 24/06 | 8,32% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 22/06 | 8,32% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 24/06 | 8,32% |
| LABORAL KUTXA HORIZONTE 2026, FI | 15/06 | 8,32% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 24/06 | 8,32% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 24/06 | 8,32% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 23/06 | 8,32% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 24/06 | 8,32% |
| SYCOMORE SELECTION CREDIT ID | 23/06 | 8,32% |
