| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 06/11 | 2,65% |
| GANE VALUE EVENT FUND D EUR CAP | 06/11 | 2,65% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 05/11 | 2,65% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 06/11 | 2,65% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 06/11 | 2,65% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 30/10 | 2,65% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 06/11 | 2,65% |
| ROBECO EURO SDG CREDITS D EUR | 06/11 | 2,65% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 06/11 | 2,65% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 06/11 | 2,65% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 05/11 | 2,65% |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 09/10 | 2,65% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | 06/11 | 2,65% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 06/11 | 2,65% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 31/10 | 2,65% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 05/11 | 2,65% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 05/11 | 2,64% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 04/11 | 2,64% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 04/11 | 2,64% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 06/11 | 2,64% |
| CHALLENGE SOLIDITY & RETURN S-A | 06/11 | 2,64% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 06/11 | 2,64% |
| DUNAS VALOR PRUDENTE, FI R | 05/11 | 2,64% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 06/11 | 2,64% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 06/11 | 2,64% |
| GAM MULTIBOND - ABS R EUR | 06/11 | 2,64% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 06/11 | 2,64% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 06/11 | 2,64% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 06/11 | 2,64% |
| NORAY MODERADO, FI | 05/11 | 2,64% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 06/11 | 2,64% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 06/11 | 2,64% |
| SANTANDER FUTURE WEALTH AE CAP | 05/11 | 2,64% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 06/11 | 2,64% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 05/11 | 2,64% |
| UBS RENTA FIJA 0-5, FI B | 06/11 | 2,64% |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | 06/11 | 2,63% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 05/11 | 2,63% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 05/11 | 2,63% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 06/11 | 2,63% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 06/11 | 2,63% |
| DNCA INVEST - SERENITE PLUS A EUR | 06/11 | 2,63% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 05/11 | 2,63% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 06/11 | 2,63% |
| ECHIQUIER PATRIMOINE A | 05/11 | 2,63% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 06/11 | 2,63% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 06/11 | 2,63% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 06/11 | 2,63% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 06/11 | 2,63% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 06/11 | 2,63% |
