| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 27/06 | 2,04% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 27/06 | 2,04% |
| TRESSIS CAUDAL / ARLANZA I | 26/06 | 2,04% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 27/06 | 2,04% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 27/06 | 2,03% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 26/06 | 2,03% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 27/06 | 2,03% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 27/06 | 2,03% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 27/06 | 2,03% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 27/06 | 2,03% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 27/06 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 27/06 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 27/06 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 27/06 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 27/06 | 2,03% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 26/06 | 2,03% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 27/06 | 2,03% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 27/06 | 2,03% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 27/06 | 2,03% |
| DUNAS VALOR PRUDENTE, FI I | 26/06 | 2,03% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 27/06 | 2,03% |
| DWS ESG MULTI ASSET DYNAMIC LC | 27/06 | 2,03% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 27/06 | 2,03% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 27/06 | 2,03% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 27/06 | 2,03% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 27/06 | 2,03% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 27/06 | 2,03% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 27/06 | 2,03% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 27/06 | 2,03% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 27/06 | 2,03% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 27/06 | 2,03% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 27/06 | 2,03% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 26/06 | 2,03% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 27/06 | 2,03% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 26/06 | 2,03% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 27/06 | 2,03% |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | 27/06 | 2,03% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 27/06 | 2,03% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | 26/06 | 2,03% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 27/06 | 2,03% |
| SABADELL INTERES EURO, FI CARTERA | 26/06 | 2,03% |
| SANTANDER HORIZONTE 2027 2, FI | 25/06 | 2,03% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 27/06 | 2,03% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 27/06 | 2,03% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 27/06 | 2,03% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 27/06 | 2,03% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 27/06 | 2,03% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 27/06 | 2,03% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 27/06 | 2,03% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | 27/06 | 2,03% |
