| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 15/06 | 9,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 15/06 | 9,85% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 14/06 | 9,85% |
| DUX RENTINVER RENTA FIJA, FI | 01/06 | 9,85% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | 15/06 | 9,85% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 15/06 | 9,85% |
| FUNDSMITH EQUITY FUND I EUR DIS | 15/06 | 9,85% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 15/06 | 9,85% |
| HSBC GIF RMB FIXED INCOME IC USD | 15/06 | 9,85% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 15/06 | 9,85% |
| PICTET - INDIAN EQUITIES R EUR | 15/06 | 9,85% |
| T.ROWE DYNAMIC CREDIT FUND Q | 15/06 | 9,85% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 15/06 | 9,85% |
| ABANCA BONOS CORPORATIVOS, FI SP | 14/06 | 9,84% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 15/06 | 9,84% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 15/06 | 9,84% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 15/06 | 9,84% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 15/05 | 9,84% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 15/06 | 9,84% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 15/06 | 9,84% |
| GESTION BOUTIQUE II / BC WINVEST | 11/06 | 9,84% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 15/06 | 9,84% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 15/06 | 9,84% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 15/06 | 9,84% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 15/06 | 9,84% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 15/06 | 9,84% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 15/06 | 9,84% |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | 15/06 | 9,84% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 15/06 | 9,84% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 15/06 | 9,84% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 12/06 | 9,84% |
| SABADELL RENDIMIENTO, FI CARTERA | 12/06 | 9,84% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 15/06 | 9,83% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 15/06 | 9,83% |
| BANKINTER AHORRO RENTA FIJA, FI C | 15/06 | 9,83% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 15/06 | 9,83% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 15/06 | 9,83% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 15/06 | 9,83% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 15/06 | 9,83% |
| ERSTE RESERVE EURO EUR R01 VT | 15/06 | 9,83% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 12/06 | 9,83% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 12/06 | 9,83% |
| BGF EURO BOND I2 USD (HEDGED) | 15/06 | 9,82% |
| CANDRIAM MONETAIRE V CAP | 15/06 | 9,82% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 15/06 | 9,82% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 15/06 | 9,82% |
| FUNDSMITH EQUITY FUND I GBP DIS | 15/06 | 9,82% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 15/06 | 9,82% |
| HSBC GIF BRAZIL EQUITY EC USD | 15/06 | 9,82% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 15/06 | 9,82% |
