| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 06/11 | 4,36% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 06/11 | 4,36% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 06/11 | 4,36% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 06/11 | 4,36% |
| SCHRODER ISF US LARGE CAP A ACC USD | 06/11 | 4,36% |
| SCHRODER ISF US LARGE CAP A DIS USD | 06/11 | 4,36% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 06/11 | 4,36% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 06/11 | 4,35% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 05/11 | 4,35% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 06/11 | 4,35% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 06/11 | 4,35% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 04/11 | 4,35% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 06/11 | 4,35% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 06/11 | 4,35% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 06/11 | 4,35% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 06/11 | 4,35% |
| MAN ACTIVE BALANCED I H EUR | 05/11 | 4,35% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 06/11 | 4,35% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 05/11 | 4,35% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 06/11 | 4,35% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 06/11 | 4,35% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 06/11 | 4,35% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 06/11 | 4,35% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 06/11 | 4,35% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 06/11 | 4,35% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 06/11 | 4,34% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 06/11 | 4,34% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 06/11 | 4,34% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 06/11 | 4,34% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 06/11 | 4,34% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 06/11 | 4,34% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 06/11 | 4,34% |
| DUNAS VALOR EQUILIBRADO, FI I | 05/11 | 4,34% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 05/11 | 4,34% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 06/11 | 4,34% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 06/11 | 4,34% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 06/11 | 4,34% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 06/11 | 4,34% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 06/11 | 4,34% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 06/11 | 4,34% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 05/11 | 4,34% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 05/11 | 4,34% |
| MSIF GLOBAL CORE EQUITY I (USD) | 06/11 | 4,34% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 06/11 | 4,34% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 06/11 | 4,34% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 06/11 | 4,34% |
| SABADELL PRUDENTE, FI EMPRESA | 05/11 | 4,34% |
| SABADELL PRUDENTE, FI PLUS | 05/11 | 4,34% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 06/11 | 4,34% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 06/11 | 4,34% |
