| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 13/08 | 3,36% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 13/08 | 3,36% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 13/08 | 3,36% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 13/08 | 3,36% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 13/08 | 3,36% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 13/08 | 3,36% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 12/08 | 3,36% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 13/08 | 3,36% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 12/08 | 3,36% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 13/08 | 3,36% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 13/08 | 3,36% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 13/08 | 3,36% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 13/08 | 3,36% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 13/08 | 3,36% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 13/08 | 3,36% |
| POLAR RENTA FIJA, FI L | 13/08 | 3,36% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 12/08 | 3,36% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | 13/08 | 3,36% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 13/08 | 3,36% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 13/08 | 3,36% |
| SEXTANT BOND PICKING A EUR CAP | 12/08 | 3,36% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 13/08 | 3,36% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 13/08 | 3,36% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 13/08 | 3,36% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 13/08 | 3,35% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 12/08 | 3,35% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 13/08 | 3,35% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 13/08 | 3,35% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 13/08 | 3,35% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | 09/07 | 3,35% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 13/08 | 3,35% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 12/08 | 3,35% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 12/08 | 3,35% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 13/08 | 3,35% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 13/08 | 3,35% |
| LAZARD CREDIT 2030 RC EUR | 12/08 | 3,35% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | 12/08 | 3,35% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 13/08 | 3,35% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 08/08 | 3,35% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 3,35% |
| PRISMA SICAV - PRISMA 30 | 12/08 | 3,35% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 12/08 | 3,35% |
| ROBECO SMART MOBILITY I USD | 13/08 | 3,35% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 13/08 | 3,35% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 12/08 | 3,35% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 12/08 | 3,35% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 13/08 | 3,35% |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 12/08 | 3,35% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 13/08 | 3,35% |
| ALLIANZ CLEAN PLANET RT EUR | 13/08 | 3,34% |
