| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 06/11 | 4,72% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 06/11 | 4,72% |
| BGF US BASIC VALUE X2 USD | 06/11 | 4,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 06/11 | 4,72% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 06/11 | 4,72% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 06/11 | 4,72% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 06/11 | 4,72% |
| CT (LUX) AMERICAN 3U USD | 06/11 | 4,72% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 06/11 | 4,72% |
| ERSTE BOND EM CORPORATE EUR R01 T | 06/11 | 4,72% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 06/11 | 4,72% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 05/11 | 4,72% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 06/11 | 4,72% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 06/11 | 4,72% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 06/11 | 4,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 06/11 | 4,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 06/11 | 4,72% |
| IBERCAJA ALL STAR, FI B | 05/11 | 4,72% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 06/11 | 4,72% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 06/11 | 4,72% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 06/11 | 4,72% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 06/11 | 4,72% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 06/11 | 4,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 06/11 | 4,72% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 06/11 | 4,72% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 06/11 | 4,72% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 06/11 | 4,72% |
| UBS (LUX) SECURITY EQUITY A USD | 05/11 | 4,72% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 31/10 | 4,71% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 06/11 | 4,71% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 06/11 | 4,71% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 06/11 | 4,71% |
| DWS INVEST ESG EQUITY INCOME PFC | 06/11 | 4,71% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 05/11 | 4,71% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 06/11 | 4,71% |
| FINANCIALS CREDIT FUND, FI D | 02/10 | 4,71% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 06/11 | 4,71% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 06/11 | 4,71% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 06/11 | 4,71% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 06/11 | 4,71% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 06/11 | 4,71% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 03/10 | 4,71% |
| PICTET - EMERGING DEBT BLEND P USD | 06/11 | 4,71% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 06/11 | 4,71% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 06/11 | 4,71% |
| SOLVENTIA GARANTIZADO 2026, FI | 05/11 | 4,71% |
| UBS (LUX) CREDIT INCOME EBH CHF | 05/11 | 4,71% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 06/11 | 4,71% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 06/11 | 4,71% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 06/11 | 4,70% |
