| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 22/05 | 8,75% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 22/05 | 8,75% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 22/05 | 8,75% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | 22/05 | 8,75% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 22/05 | 8,74% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 22/05 | 8,74% |
| BL GLOBAL 30 B CAP | 21/05 | 8,74% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 21/05 | 8,74% |
| GROUPAMA ENTREPRISES RC | 22/05 | 8,74% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 22/05 | 8,74% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 22/05 | 8,74% |
| LA FRANCAISE TRESORERIE ISR I | 22/05 | 8,74% |
| LA FRANCAISE TRESORERIE ISR TC | 22/05 | 8,74% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 22/05 | 8,73% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 22/05 | 8,73% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 21/05 | 8,73% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 22/05 | 8,73% |
| FSSA ASIAN GROWTH III USD CAP | 22/05 | 8,73% |
| G FUND CREDIT EURO ISR R CAP EUR | 22/05 | 8,73% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 22/05 | 8,73% |
