| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 05/11 | 4,09% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 05/11 | 4,09% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 05/11 | 4,09% |
| IBERCAJA RF HORIZONTE 2029, FI B | 05/11 | 4,09% |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 05/11 | 4,09% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 05/11 | 4,09% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 05/11 | 4,09% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 04/11 | 4,09% |
| PANZA INVERSIONES, FI A | 05/11 | 4,09% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 05/11 | 4,09% |
| ROBECO HIGH YIELD BONDS FH EUR | 05/11 | 4,09% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 05/11 | 4,09% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 05/11 | 4,09% |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | 05/11 | 4,09% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 05/11 | 4,09% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 05/11 | 4,08% |
| BGF UNITED KINGDOM A2 USD | 05/11 | 4,08% |
| CT (LUX) EUROPEAN SELECT 1U USD | 05/11 | 4,08% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 04/11 | 4,08% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 04/11 | 4,08% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 05/11 | 4,08% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 05/11 | 4,08% |
| PICTET - STRATEGIC CREDIT HP EUR | 05/11 | 4,08% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 05/11 | 4,08% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 05/11 | 4,08% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 04/11 | 4,08% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 05/11 | 4,07% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 05/11 | 4,07% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 05/11 | 4,07% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 05/11 | 4,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 05/11 | 4,07% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 05/11 | 4,07% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | 05/11 | 4,07% |
| DPAM B EQUITIES US INDEX B EUR CAP | 04/11 | 4,07% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 04/11 | 4,07% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 05/11 | 4,07% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 05/11 | 4,07% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 05/11 | 4,07% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 05/11 | 4,07% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 05/11 | 4,07% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 05/11 | 4,07% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 05/11 | 4,07% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 05/11 | 4,07% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 05/11 | 4,07% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 30/10 | 4,07% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 30/10 | 4,07% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 05/11 | 4,07% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 05/11 | 4,07% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 05/11 | 4,07% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 05/11 | 4,07% |
