| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 04/11 | 4,28% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 06/11 | 4,28% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 05/11 | 4,28% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 06/11 | 4,28% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 06/11 | 4,28% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 06/11 | 4,28% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 06/11 | 4,28% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 06/11 | 4,28% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 06/11 | 4,28% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 05/11 | 4,28% |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | 03/11 | 4,28% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 06/11 | 4,28% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 06/11 | 4,28% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 06/11 | 4,28% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 06/11 | 4,28% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 06/11 | 4,28% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 31/10 | 4,27% |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | 05/11 | 4,27% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 06/11 | 4,27% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 06/11 | 4,27% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 06/11 | 4,27% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 06/11 | 4,27% |
| CREAND RENTA FIJA MIXTA, FI I | 06/11 | 4,27% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 06/11 | 4,27% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 05/11 | 4,27% |
| INVERSABADELL 25, FI BASE | 06/11 | 4,27% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 06/11 | 4,27% |
| LAZARD CREDIT 2030 RC EUR | 05/11 | 4,27% |
| L&G CLEAN WATER UCITS ETF | 06/11 | 4,27% |
| MEDIOLANUM EQUILIBRIUM SH-A | 06/11 | 4,27% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 06/11 | 4,27% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 06/11 | 4,27% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 06/11 | 4,27% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 06/11 | 4,26% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 05/11 | 4,26% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 06/11 | 4,26% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 04/11 | 4,26% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 06/11 | 4,26% |
| DNCA INVEST - EVOLUTIF A EUR | 06/11 | 4,26% |
| DWS INVEST CROCI SECTORS PLUS XC | 06/11 | 4,26% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 05/11 | 4,26% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 05/11 | 4,26% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | 06/11 | 4,26% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 05/11 | 4,26% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 06/11 | 4,26% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 06/11 | 4,26% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 05/11 | 4,26% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 05/11 | 4,26% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 06/11 | 4,26% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 06/11 | 4,26% |
