| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 05/09 | 3,14% |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 08/09 | 3,14% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 05/09 | 3,14% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 08/09 | 3,14% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 08/09 | 3,14% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 08/09 | 3,14% |
| MSIF GLOBAL BRANDS IH (EUR) | 08/09 | 3,14% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 05/09 | 3,14% |
| SASSOLA SELECCION DINAMICA, FI A | 05/09 | 3,14% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 08/09 | 3,14% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 08/09 | 3,13% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 08/09 | 3,13% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 08/09 | 3,13% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 08/09 | 3,13% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 08/09 | 3,13% |
| BANKINTER FLEXIBLE BOND, FI B | 05/09 | 3,13% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | 08/09 | 3,13% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 05/09 | 3,13% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 08/09 | 3,13% |
| DNCA INVEST - EVOLUTIF A EUR | 08/09 | 3,13% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 08/09 | 3,13% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 05/09 | 3,13% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 05/09 | 3,13% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 08/09 | 3,13% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 05/09 | 3,13% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 04/09 | 3,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 08/09 | 3,13% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 08/09 | 3,13% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 08/09 | 3,13% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 08/09 | 3,13% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 08/09 | 3,13% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 08/09 | 3,13% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 08/09 | 3,13% |
| ODDO BHF AVENIR EURO CR-EUR | 08/09 | 3,13% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 08/09 | 3,13% |
| TIKEHAU 2027 F CAP EUR | 05/09 | 3,13% |
| TIKEHAU 2027 F DIS EUR | 05/09 | 3,13% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 08/09 | 3,12% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 08/09 | 3,12% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 05/09 | 3,12% |
| BGF EUROPEAN X2 JPY | 08/09 | 3,12% |
| BL EQUITIES EMERGING MARKETS BM CAP | 08/09 | 3,12% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 08/09 | 3,12% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 08/09 | 3,12% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | 05/09 | 3,12% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 08/09 | 3,12% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 05/09 | 3,12% |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | 08/09 | 3,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 08/09 | 3,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 08/09 | 3,12% |
