| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 05/11 | 3,47% |
| GVC GAESCO RENTA VALOR, FI A | 04/11 | 3,47% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 05/11 | 3,47% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 05/11 | 3,47% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 05/11 | 3,47% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 05/11 | 3,47% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 30/10 | 3,47% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 04/11 | 3,47% |
| R-CO CONVICTION CREDIT EURO P CHF H | 04/11 | 3,47% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 04/11 | 3,47% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | 05/11 | 3,46% |
| BGF US BASIC VALUE A2 EUR | 05/11 | 3,46% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 04/11 | 3,46% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 05/11 | 3,46% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 05/11 | 3,46% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 05/11 | 3,46% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 05/11 | 3,46% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 04/11 | 3,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 05/11 | 3,46% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 05/11 | 3,46% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 05/11 | 3,46% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 05/11 | 3,46% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 05/11 | 3,46% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 05/11 | 3,46% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 05/11 | 3,46% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 04/11 | 3,46% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 05/11 | 3,46% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 05/11 | 3,46% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 05/11 | 3,46% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 05/11 | 3,45% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 05/11 | 3,45% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 04/11 | 3,45% |
| BGF EUROPEAN D4 GBP | 05/11 | 3,45% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 05/11 | 3,45% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 05/11 | 3,45% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 04/11 | 3,45% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 03/11 | 3,45% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 05/11 | 3,45% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 03/11 | 3,45% |
| DWS ESG BIOTECH FC | 05/11 | 3,45% |
| DWS INVEST SHORT DURATION INCOME FC | 05/11 | 3,45% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 04/11 | 3,45% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 05/11 | 3,45% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 05/11 | 3,45% |
| G FUND CREDIT EURO ISR R CAP EUR | 05/11 | 3,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 05/11 | 3,45% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 05/11 | 3,45% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 05/11 | 3,45% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 05/11 | 3,45% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 30/10 | 3,45% |
