| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 04/11 | 3,88% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 04/11 | 3,88% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 04/11 | 3,88% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 04/11 | 3,88% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 04/11 | 3,88% |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 31/10 | 3,88% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 04/11 | 3,88% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 04/11 | 3,88% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 04/11 | 3,88% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 04/11 | 3,88% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 04/11 | 3,88% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 04/11 | 3,88% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 03/11 | 3,88% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 03/11 | 3,88% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 03/11 | 3,88% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 30/10 | 3,88% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 04/11 | 3,88% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 04/11 | 3,88% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 04/11 | 3,88% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 04/11 | 3,88% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 04/11 | 3,88% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 03/11 | 3,88% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 04/11 | 3,88% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 04/11 | 3,88% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 04/11 | 3,88% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 03/11 | 3,88% |
| ALLIANZ GREEN FUTURE C EUR | 04/11 | 3,87% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 04/11 | 3,87% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 04/11 | 3,87% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 04/11 | 3,87% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 04/11 | 3,87% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 03/11 | 3,87% |
| CT (LUX) EUROPEAN SELECT 1U USD | 04/11 | 3,87% |
| CT (LUX) GLOBAL FOCUS AE EUR | 04/11 | 3,87% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 04/11 | 3,87% |
| DUNAS VALOR EQUILIBRADO, FI R | 03/11 | 3,87% |
| EDR SICAV-MILLESIMA 2030 CR EUR | 03/11 | 3,87% |
| HAMCO GLOBAL VALUE FUND, FI F | 03/11 | 3,87% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 04/11 | 3,87% |
| IMGP US HIGH YIELD I EUR HP | 03/11 | 3,87% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 04/11 | 3,87% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 04/11 | 3,87% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 04/11 | 3,87% |
| SEXTANT BOND PICKING A EUR CAP | 03/11 | 3,87% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 04/11 | 3,87% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | 03/11 | 3,87% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 04/11 | 3,87% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 04/11 | 3,87% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 04/11 | 3,87% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 04/11 | 3,86% |
