| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 22/06 | 8,31% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 24/06 | 8,31% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 24/06 | 8,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 24/06 | 8,31% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 24/06 | 8,31% |
| TROJAN FUND (IRELAND) O EUR INC | 24/06 | 8,31% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 24/06 | 8,30% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 24/06 | 8,30% |
| ERSTE RESERVE EURO EUR R01 T | 24/06 | 8,30% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 22/06 | 8,30% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 24/06 | 8,30% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 29/05 | 8,30% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 24/06 | 8,30% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 24/06 | 8,29% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 24/06 | 8,29% |
| HSBC GIF EURO BOND AC EUR | 24/06 | 8,29% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 24/06 | 8,29% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 24/06 | 8,29% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 24/06 | 8,29% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 24/06 | 8,29% |
