| LAZARD CREDIT 2030 RC EUR | 04/11 | 4,29% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 05/11 | 4,29% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 05/11 | 4,29% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 04/11 | 4,28% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 03/11 | 4,28% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 04/11 | 4,28% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 04/11 | 4,28% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 05/11 | 4,28% |
| CREAND RENTA FIJA MIXTA, FI I | 05/11 | 4,28% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 05/11 | 4,28% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 04/11 | 4,28% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 05/11 | 4,28% |
| MEDIOLANUM EQUILIBRIUM SH-A | 05/11 | 4,28% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 05/11 | 4,28% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 04/11 | 4,28% |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | 03/11 | 4,28% |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 04/11 | 4,28% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 05/11 | 4,28% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 05/11 | 4,28% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 05/11 | 4,28% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 05/11 | 4,28% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 05/11 | 4,28% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 05/11 | 4,28% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 05/11 | 4,28% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 31/10 | 4,27% |
| ALTAIR PATRIMONIO II, FI A | 04/11 | 4,27% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 05/11 | 4,27% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 05/11 | 4,27% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 05/11 | 4,27% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 05/11 | 4,27% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 04/11 | 4,27% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 05/11 | 4,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 05/11 | 4,27% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 05/11 | 4,27% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 05/11 | 4,27% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 05/11 | 4,27% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 30/10 | 4,27% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 05/11 | 4,27% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 05/11 | 4,27% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 05/11 | 4,27% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 05/11 | 4,27% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 05/11 | 4,27% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 04/11 | 4,27% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 04/11 | 4,27% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 03/11 | 4,27% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 05/11 | 4,27% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 05/11 | 4,27% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 05/11 | 4,27% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 05/11 | 4,26% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 05/11 | 4,26% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 05/11 | 4,26% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 05/11 | 4,26% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 04/11 | 4,26% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 05/11 | 4,26% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | 05/11 | 4,26% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 04/11 | 4,26% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 04/11 | 4,26% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 05/11 | 4,26% |
| DWS INVEST CHINA BONDS TFCH | 05/11 | 4,26% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 04/11 | 4,26% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 05/11 | 4,26% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 05/11 | 4,26% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 05/11 | 4,26% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 05/11 | 4,26% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 05/11 | 4,26% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 30/10 | 4,26% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 05/11 | 4,26% |
| MSIF GLOBAL MACRO Z (USD) | 05/11 | 4,26% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 05/11 | 4,26% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 05/11 | 4,26% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 04/11 | 4,26% |
| PICTET - USA INDEX I EUR | 04/11 | 4,26% |
| PICTET - USA INDEX IS EUR | 04/11 | 4,26% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 05/11 | 4,26% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 04/11 | 4,26% |
| RIVER PATRIMONIO, FI | 04/11 | 4,26% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 05/11 | 4,26% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 05/11 | 4,25% |
| BGF US BASIC VALUE D2 GBP | 05/11 | 4,25% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 05/11 | 4,25% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 05/11 | 4,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 05/11 | 4,25% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 05/11 | 4,25% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 05/11 | 4,25% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 05/11 | 4,25% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 05/11 | 4,25% |
| DWS INVEST CROCI JAPAN JPY LC | 05/11 | 4,25% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 05/11 | 4,25% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 04/11 | 4,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 05/11 | 4,25% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 05/11 | 4,25% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 05/11 | 4,25% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 05/11 | 4,25% |
| NATIXIS ESG MODERATE R/A (EUR) | 04/11 | 4,25% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 05/11 | 4,25% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 05/11 | 4,25% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 05/11 | 4,25% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 05/11 | 4,25% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 03/11 | 4,25% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 05/11 | 4,25% |
