| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 13/08 | 3,70% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 12/08 | 3,70% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 13/08 | 3,70% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 13/08 | 3,70% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 13/08 | 3,70% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 13/08 | 3,70% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 13/08 | 3,70% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 12/08 | 3,70% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 13/08 | 3,70% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 13/08 | 3,70% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 13/08 | 3,70% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 13/08 | 3,70% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 13/08 | 3,69% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 13/08 | 3,69% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 13/08 | 3,69% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 13/08 | 3,69% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 13/08 | 3,69% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 12/08 | 3,69% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 13/08 | 3,69% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 13/08 | 3,69% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 13/08 | 3,69% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 13/08 | 3,69% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 13/08 | 3,69% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 13/08 | 3,69% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/07 | 3,69% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 13/08 | 3,69% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 13/08 | 3,69% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 3,69% |
| SANTANDER TOTAL RETURN A CAP | 11/08 | 3,69% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 13/08 | 3,69% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 13/08 | 3,69% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 13/08 | 3,69% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 13/08 | 3,69% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 13/08 | 3,68% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 12/08 | 3,68% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 12/08 | 3,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 13/08 | 3,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 13/08 | 3,68% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 13/08 | 3,68% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 13/08 | 3,68% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 13/08 | 3,68% |
| CPR INVEST SMART TRENDS R ACC | 12/08 | 3,68% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 13/08 | 3,68% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 13/08 | 3,68% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 12/08 | 3,68% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 12/08 | 3,68% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 13/08 | 3,68% |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 11/08 | 3,68% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 13/08 | 3,68% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 12/08 | 3,68% |
