| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 04/11 | 8,69% |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | 04/11 | 8,69% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 04/11 | 8,69% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 04/11 | 8,69% |
| IBERCAJA RF HORIZONTE 2030, FI A | 04/11 | 8,69% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 04/11 | 8,69% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 04/11 | 8,69% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 04/11 | 8,69% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 04/11 | 8,69% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 04/11 | 8,69% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 04/11 | 8,69% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 04/11 | 8,69% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 04/11 | 8,69% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 04/11 | 8,69% |
| WELLINGTON WORLD BOND FUND USD D ACC | 04/11 | 8,69% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 04/11 | 8,68% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 03/11 | 8,68% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 04/11 | 8,68% |
| DWS INVEST CHINA BONDS FCH | 04/11 | 8,68% |
| GAM STAR GLOBAL RATES A USD CAP | 04/11 | 8,68% |
