| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 07/07 | 2,62% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | 07/07 | 2,62% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 06/07 | 2,62% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 07/07 | 2,62% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 06/07 | 2,62% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 07/07 | 2,62% |
| GPM GESTION ACTIVA / GPM COYUNTURA | 03/07 | 2,62% |
| GROUPAMA EURO FINANCIAL DEBT RC | 07/07 | 2,62% |
| HSBC GIF US DOLLAR BOND EC USD | 07/07 | 2,62% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 06/07 | 2,62% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 06/07 | 2,62% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 07/07 | 2,62% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 07/07 | 2,62% |
| MSIF US ADVANTAGE Z (EUR) | 07/07 | 2,62% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 07/07 | 2,61% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 07/07 | 2,61% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 07/07 | 2,61% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 07/07 | 2,61% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 07/07 | 2,61% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 07/07 | 2,61% |
