| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 03/11 | 9,24% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 03/11 | 9,24% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 03/11 | 9,24% |
| OFI INVEST ESG MONETAIRE IC | 03/11 | 9,24% |
| SANTALUCIA RENTA FIJA, FI B | 03/11 | 9,24% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 03/11 | 9,23% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 02/11 | 9,23% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 03/11 | 9,23% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 03/11 | 9,23% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 03/11 | 9,23% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 03/11 | 9,23% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 03/11 | 9,23% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 02/11 | 9,23% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 03/11 | 9,23% |
| ROBECO HEALTHY LIVING F EUR | 03/11 | 9,23% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 03/11 | 9,23% |
| BGF FUTURE OF TRANSPORT I2 EUR | 03/11 | 9,22% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 02/11 | 9,22% |
| DWS INVEST ASIAN BONDS LCH | 03/11 | 9,22% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 03/11 | 9,22% |
