| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 08/08 | 3,08% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 12/08 | 3,08% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 12/08 | 3,08% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 12/08 | 3,07% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 12/08 | 3,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 12/08 | 3,07% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 12/08 | 3,07% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 12/08 | 3,07% |
| DUX MULTIGESTION / MODERADO | 11/08 | 3,07% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 12/08 | 3,07% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 12/08 | 3,07% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 12/08 | 3,07% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 12/08 | 3,07% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 12/08 | 3,07% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 12/08 | 3,07% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 12/08 | 3,07% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 12/08 | 3,07% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 12/08 | 3,07% |
| PENTATHLON, FI | 12/08 | 3,07% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 12/08 | 3,07% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 12/08 | 3,07% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 11/08 | 3,07% |
| R-CO CONVICTION CREDIT EURO C EUR | 11/08 | 3,07% |
| ROBECO GLOBAL CREDITS DH EUR | 12/08 | 3,07% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 12/08 | 3,07% |
| SYCOMORE SELECTION CREDIT I | 11/08 | 3,07% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 12/08 | 3,07% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 12/08 | 3,06% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 12/08 | 3,06% |
| ALTAIR PATRIMONIO II, FI D | 11/08 | 3,06% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 12/08 | 3,06% |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 11/08 | 3,06% |
| BANKINTER PREMIUM MODERADO, FI A | 12/08 | 3,06% |
| BANKINTER PREMIUM MODERADO, FI D | 12/08 | 3,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 12/08 | 3,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 12/08 | 3,06% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 12/08 | 3,06% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 11/08 | 3,06% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 11/08 | 3,06% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 12/08 | 3,06% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 11/08 | 3,06% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 12/08 | 3,06% |
| DWS INVEST TOP ASIA USD TFC | 12/08 | 3,06% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 12/08 | 3,06% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 11/08 | 3,06% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 12/08 | 3,06% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 12/08 | 3,06% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 12/08 | 3,06% |
| IBERCAJA RF HORIZONTE 2029, FI B | 12/08 | 3,06% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 12/08 | 3,06% |
