| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 05/09 | 2,89% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 05/09 | 2,89% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 05/09 | 2,89% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | 05/09 | 2,89% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 05/09 | 2,89% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 05/09 | 2,88% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 05/09 | 2,88% |
| BANKINTER DEUDA FINANCIERA, FI C | 05/09 | 2,88% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 05/09 | 2,88% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 05/09 | 2,88% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 05/09 | 2,88% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 05/09 | 2,88% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 05/09 | 2,88% |
| DWS INVEST SHORT DURATION INCOME LC | 05/09 | 2,88% |
| DWS MULTI OPPORTUNITIES FC | 05/09 | 2,88% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 05/09 | 2,88% |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 04/09 | 2,88% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 05/09 | 2,88% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 04/09 | 2,88% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 04/09 | 2,88% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 05/09 | 2,88% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 05/09 | 2,88% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 05/09 | 2,88% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 05/09 | 2,88% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 04/09 | 2,88% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | 04/09 | 2,88% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 05/09 | 2,88% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 05/09 | 2,88% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 04/09 | 2,88% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 29/08 | 2,88% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 05/09 | 2,88% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 05/09 | 2,88% |
| UNIFOND INCOME, FI P | 05/08 | 2,88% |
| ALMA V, FIL A | 29/08 | 2,87% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 05/09 | 2,87% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 04/09 | 2,87% |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 04/09 | 2,87% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 05/09 | 2,87% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 04/09 | 2,87% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 04/09 | 2,87% |
| DWS INVEST SHORT DURATION CREDIT TFC | 05/09 | 2,87% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 04/09 | 2,87% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 05/09 | 2,87% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 05/09 | 2,87% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 05/09 | 2,87% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 05/09 | 2,87% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 04/09 | 2,87% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 05/09 | 2,87% |
| MSIF EURO CORPORATE BOND Z (EUR) | 05/09 | 2,87% |
| OFI INVEST ISR ACTIONS JAPON I | 04/09 | 2,87% |
