| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 04/11 | 3,86% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 31/10 | 3,86% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 04/11 | 3,86% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 04/11 | 3,86% |
| CT (LUX) UK EQUITY INCOME IG GBP | 04/11 | 3,86% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 03/11 | 3,86% |
| DPAM L BONDS HIGHER YIELD F CAP | 04/11 | 3,86% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 04/11 | 3,86% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 04/11 | 3,86% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 04/11 | 3,86% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 04/11 | 3,86% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 04/11 | 3,86% |
| HAMCO GLOBAL VALUE FUND, FI R | 03/11 | 3,86% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 04/11 | 3,86% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | 04/11 | 3,86% |
| MARCH CARTERA MODERADA, FI A | 30/10 | 3,86% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 04/11 | 3,86% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 04/11 | 3,86% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 04/11 | 3,85% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 04/11 | 3,85% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 03/11 | 3,85% |
| CONCIENCIA SOCIAL, FI R | 04/11 | 3,85% |
| CT (LUX) GLOBAL FOCUS IUP USD | 04/11 | 3,85% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 04/11 | 3,85% |
| LA FRANCAISE PROTECTAUX I EUR | 03/11 | 3,85% |
| LA FRANCAISE PROTECTAUX TC EUR | 03/11 | 3,85% |
| MAN GLOBAL CONVERTIBLES D USD | 03/11 | 3,85% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 04/11 | 3,85% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 04/11 | 3,85% |
| MUTUAFONDO MIXTO SELECCION, FI C | 04/11 | 3,85% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 04/11 | 3,85% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 04/11 | 3,85% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 04/11 | 3,85% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 04/11 | 3,85% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 04/11 | 3,85% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 04/11 | 3,85% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 04/11 | 3,85% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 03/11 | 3,85% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 03/11 | 3,84% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 04/11 | 3,84% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 31/10 | 3,84% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 31/10 | 3,84% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 04/11 | 3,84% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 23/10 | 3,84% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 04/11 | 3,84% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 04/11 | 3,84% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 04/11 | 3,84% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 04/11 | 3,84% |
| BGF CHINA BOND E2 EUR (HEDGED) | 04/11 | 3,84% |
| CAIXABANK GESTION 60, FI INTERNA | 02/11 | 3,84% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 03/11 | 3,84% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 04/11 | 3,84% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 04/11 | 3,84% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 03/11 | 3,84% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 04/11 | 3,84% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 04/11 | 3,84% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 04/11 | 3,84% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 04/11 | 3,84% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 04/11 | 3,84% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | 03/11 | 3,84% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 04/11 | 3,84% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 04/11 | 3,84% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 04/11 | 3,83% |
| BGF EUROPEAN D4 GBP | 04/11 | 3,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 04/11 | 3,83% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 04/11 | 3,83% |
| DPAM L BONDS HIGHER YIELD W CAP | 04/11 | 3,83% |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 03/11 | 3,83% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 04/11 | 3,83% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 04/11 | 3,83% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 04/11 | 3,83% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 04/11 | 3,83% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 04/11 | 3,83% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 04/11 | 3,83% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 03/11 | 3,83% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 30/10 | 3,83% |
| MAN GLOBAL CONVERTIBLES DL USD | 03/11 | 3,83% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 04/11 | 3,83% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 04/11 | 3,83% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 04/11 | 3,83% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 04/11 | 3,83% |
| ABANTE SELECCION, FI | 03/11 | 3,82% |
| ACACIA RENTA DINAMICA, FI R | 03/11 | 3,82% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 04/11 | 3,82% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 04/11 | 3,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 04/11 | 3,82% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 31/10 | 3,82% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | 04/11 | 3,82% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 04/11 | 3,82% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 04/11 | 3,82% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 03/11 | 3,82% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 03/11 | 3,82% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 04/11 | 3,82% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 04/11 | 3,82% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 04/11 | 3,82% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 30/10 | 3,82% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 04/11 | 3,82% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 04/11 | 3,82% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 04/11 | 3,82% |
| GVCGAESCO PATRIMONIALISTA, FI P | 03/11 | 3,82% |
