| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 24/06 | 8,13% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 24/06 | 8,13% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 22/06 | 8,13% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 24/06 | 8,13% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 24/06 | 8,13% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 24/06 | 8,13% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 22/06 | 8,13% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 24/06 | 8,13% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 24/06 | 8,13% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | 22/06 | 8,13% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 23/06 | 8,12% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 24/06 | 8,12% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 24/06 | 8,12% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 24/06 | 8,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 22/06 | 8,12% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 24/06 | 8,12% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 24/06 | 8,12% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 24/06 | 8,11% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 24/06 | 8,11% |
| SANTALUCIA RENTA FIJA 2028, FI A | 23/06 | 8,11% |
