| JPM EURO CORPORATE BOND C (ACC) EUR | 04/11 | 3,58% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 30/10 | 3,58% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 03/11 | 3,58% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 04/11 | 3,58% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 04/11 | 3,58% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 04/11 | 3,58% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 04/11 | 3,58% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 04/11 | 3,58% |
| ROBECO HIGH YIELD BONDS DH EUR | 04/11 | 3,58% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 04/11 | 3,58% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 04/11 | 3,58% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 04/11 | 3,58% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 04/11 | 3,58% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 04/11 | 3,58% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 04/11 | 3,57% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU DIS | 04/11 | 3,57% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 04/11 | 3,57% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 04/11 | 3,57% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 04/11 | 3,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 04/11 | 3,57% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 03/11 | 3,57% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 03/11 | 3,57% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 04/11 | 3,57% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 03/11 | 3,57% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 03/11 | 3,57% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 04/11 | 3,57% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 04/11 | 3,57% |
| IBERCAJA RENTA FIJA 2027, FI A | 04/11 | 3,57% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 04/11 | 3,57% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 04/11 | 3,57% |
| MI PROYECTO SANTANDER 2025, FI | 03/11 | 3,57% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 03/11 | 3,57% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 04/11 | 3,57% |
| T.ROWE EURO CORPORATE BOND FUND I | 04/11 | 3,57% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 04/11 | 3,57% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 04/11 | 3,57% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 04/11 | 3,57% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 04/11 | 3,56% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | 3,56% |
| BANKINTER FLEXIBLE BOND, FI R | 03/11 | 3,56% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 03/11 | 3,56% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 02/11 | 3,56% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 04/11 | 3,56% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 04/11 | 3,56% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 03/11 | 3,56% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 04/11 | 3,56% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 04/11 | 3,56% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 04/11 | 3,56% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 04/11 | 3,56% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 04/11 | 3,56% |
