| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 03/11 | 2,00% |
| AXA COURT TERME A CAP EUR | 04/11 | 2,00% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 04/11 | 2,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 04/11 | 2,00% |
| BNP PARIBAS MONE ETAT I | 04/11 | 2,00% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 04/11 | 2,00% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 03/11 | 2,00% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 03/11 | 2,00% |
| COMGEST GROWTH GLOBAL EUR R ACC | 03/11 | 2,00% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 03/11 | 2,00% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 04/11 | 2,00% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 04/11 | 2,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 04/11 | 2,00% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 04/11 | 2,00% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 04/11 | 2,00% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 04/11 | 2,00% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 04/11 | 2,00% |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | 16/10 | 2,00% |
| OPTIMUS GLOBAL 30, FI A | 04/11 | 2,00% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 04/11 | 2,00% |
