| PIMCO ESG INCOME E USD CAP | 04/11 | 8,58% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 04/11 | 8,58% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 03/11 | 8,58% |
| ALLIANZ FOOD SECURITY IT EUR | 21/10 | 8,57% |
| AMUNDI FUNDS CASH USD R2 USD (C) | 04/11 | 8,57% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 04/11 | 8,57% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 04/11 | 8,57% |
| IBERCAJA 2027 GARANTIZADO, FI | 04/11 | 8,57% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 04/11 | 8,57% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 03/11 | 8,57% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 04/11 | 8,57% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 04/11 | 8,57% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 04/11 | 8,56% |
| GAM STAR (LUX) - ABS E EUR | 04/11 | 8,56% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 04/11 | 8,56% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | 04/11 | 8,56% |
| MEDIOLANUM RENTA, FI S-B | 04/11 | 8,56% |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | 04/11 | 8,56% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | 04/11 | 8,56% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 04/11 | 8,56% |
