| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 06/11 | 4,68% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 06/11 | 4,68% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 06/11 | 4,68% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 06/11 | 4,68% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 06/11 | 4,68% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 06/11 | 4,68% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 06/11 | 4,68% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 06/11 | 4,68% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 06/11 | 4,68% |
| MSIF US HIGH YIELD BOND AH (EUR) | 06/11 | 4,68% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 06/11 | 4,68% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 06/11 | 4,68% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 03/11 | 4,68% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 06/11 | 4,68% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 06/11 | 4,68% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 06/11 | 4,68% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 06/11 | 4,67% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 06/11 | 4,67% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 31/10 | 4,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 06/11 | 4,67% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 06/11 | 4,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 06/11 | 4,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 06/11 | 4,67% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 05/11 | 4,67% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 06/11 | 4,67% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 06/11 | 4,67% |
| ECHIQUIER ARTY SRI G | 05/11 | 4,67% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 06/11 | 4,67% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/11 | 4,67% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 06/11 | 4,67% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 06/11 | 4,67% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 06/11 | 4,67% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 05/11 | 4,67% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 06/11 | 4,67% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 06/11 | 4,67% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 06/11 | 4,67% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 06/11 | 4,67% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 06/11 | 4,67% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 06/11 | 4,67% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 06/11 | 4,67% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 06/11 | 4,67% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 06/11 | 4,67% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 06/11 | 4,67% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 06/11 | 4,67% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 05/11 | 4,67% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 06/11 | 4,67% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 06/11 | 4,66% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 06/11 | 4,66% |
| BANKINTER EUROPA RENTAS 2027, FI | 05/11 | 4,66% |
| CAIXABANK BOLSA USA, FI INTERNA | 05/11 | 4,66% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 05/11 | 4,66% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 06/11 | 4,66% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 06/11 | 4,66% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 05/11 | 4,66% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 05/11 | 4,66% |
| LAZARD CREDIT 2030 PC EUR | 05/11 | 4,66% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 06/11 | 4,66% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 05/11 | 4,66% |
| T.ROWE EUROPEAN EQUITY FUND Q | 06/11 | 4,66% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 06/11 | 4,66% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 06/11 | 4,66% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 06/11 | 4,66% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 06/11 | 4,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 06/11 | 4,65% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 06/11 | 4,65% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 04/11 | 4,65% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 06/11 | 4,65% |
| FONDMAPFRE GARANTIA IV, FI | 05/11 | 4,65% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 06/11 | 4,65% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 06/11 | 4,65% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 06/11 | 4,65% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 06/11 | 4,65% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 05/11 | 4,65% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 06/11 | 4,65% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 05/11 | 4,65% |
| RIVER PATRIMONIO, FI | 05/11 | 4,65% |
| SABADELL PRUDENTE, FI CARTERA | 05/11 | 4,65% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 06/11 | 4,65% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 06/11 | 4,65% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 06/11 | 4,65% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 06/11 | 4,64% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 06/11 | 4,64% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 06/11 | 4,64% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 05/11 | 4,64% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 31/10 | 4,64% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 06/11 | 4,64% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 06/11 | 4,64% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 06/11 | 4,64% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 06/11 | 4,64% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 06/11 | 4,64% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 05/11 | 4,64% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 05/11 | 4,64% |
| GESTION BOUTIQUE / GINVEST SMART | 04/11 | 4,64% |
| GVCGAESCO SMALL CAPS, FI P | 05/11 | 4,64% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 06/11 | 4,64% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 06/11 | 4,64% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 06/11 | 4,64% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 06/11 | 4,64% |
| PICTET - USA INDEX P EUR | 05/11 | 4,64% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 06/11 | 4,64% |
