| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 04/11 | 3,60% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 04/11 | 3,60% |
| COMPROMISO MEDIOLANUM, FI E | 03/11 | 3,60% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 04/11 | 3,60% |
| EVLI SHORT CORPORATE BOND FUND B | 04/11 | 3,60% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 03/11 | 3,60% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 03/11 | 3,60% |
| MSIF EURO CORPORATE BOND I (EUR) | 04/11 | 3,60% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 04/11 | 3,60% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 04/11 | 3,60% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 03/11 | 3,60% |
| SCHRODER ISF COMMODITY B ACC USD | 04/11 | 3,60% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 04/11 | 3,60% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 04/11 | 3,59% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | 04/11 | 3,59% |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | 03/11 | 3,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 04/11 | 3,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 04/11 | 3,59% |
| BESTINVER DEUDA CORPORATIVA, FI B | 04/11 | 3,59% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 04/11 | 3,59% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 04/11 | 3,59% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 04/11 | 3,59% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 04/11 | 3,59% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 04/11 | 3,59% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 04/11 | 3,59% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 04/11 | 3,59% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 04/11 | 3,59% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 30/10 | 3,59% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 30/10 | 3,59% |
| MARCH FLEXIBLE MAX 30, FI L | 30/10 | 3,59% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 04/11 | 3,59% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 04/11 | 3,59% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 04/11 | 3,59% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 04/11 | 3,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 04/11 | 3,59% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 04/11 | 3,59% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 04/11 | 3,59% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 04/11 | 3,58% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 04/11 | 3,58% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 04/11 | 3,58% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 04/11 | 3,58% |
| BGF EUROPEAN A2 EUR | 04/11 | 3,58% |
| BGF EUROPEAN A4 EUR | 04/11 | 3,58% |
| CARTERA NARANJA 30/70, FI | 03/11 | 3,58% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 03/11 | 3,58% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 03/11 | 3,58% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 03/11 | 3,58% |
| GESEM / AGRESIVO FLEXIBLE | 31/10 | 3,58% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 04/11 | 3,58% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 04/11 | 3,58% |
