| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 02/04 | 3,10% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 02/04 | 3,10% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 02/04 | 3,09% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 25/03 | 3,09% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 02/04 | 3,09% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 02/04 | 3,08% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 02/04 | 3,08% |
| HSBC GIF RMB FIXED INCOME EC USD | 02/04 | 3,08% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 02/04 | 3,08% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 02/04 | 3,07% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 02/04 | 3,06% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 02/04 | 3,06% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 01/04 | 3,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 02/04 | 3,06% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 02/04 | 3,06% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 03/04 | 3,06% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 01/04 | 3,06% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 02/04 | 3,06% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 01/04 | 3,06% |
| UNICAJA GESTION PRUDENTE, FI B | 01/04 | 3,06% |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 01/04 | 3,05% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 02/04 | 3,05% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 02/04 | 3,05% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 01/04 | 3,05% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 02/04 | 3,04% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 02/04 | 3,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 01/04 | 3,04% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 02/04 | 3,03% |
| BEL CANTO NABUCCO C USD | 27/03 | 3,03% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 01/04 | 3,03% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 03/04 | 3,03% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 01/04 | 3,03% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 31/03 | 3,03% |
| MSIF GLOBAL BOND Z (USD) | 02/04 | 3,03% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 01/04 | 3,02% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | 26/02 | 3,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 02/04 | 3,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 02/04 | 3,01% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 01/04 | 3,01% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 01/04 | 3,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 02/04 | 3,01% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 02/04 | 3,00% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 31/03 | 3,00% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 01/04 | 3,00% |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 01/04 | 3,00% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 02/04 | 3,00% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 01/04 | 3,00% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 02/04 | 3,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 02/04 | 2,99% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 02/04 | 2,99% |
