| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | 2,44% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 05/11 | 2,44% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 05/11 | 2,44% |
| SANTANDER PB TARGET 2025, FI CARTERA | 05/11 | 2,44% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 05/11 | 2,44% |
| THEMATICS SAFETY H-N1/A (EUR) | 06/11 | 2,44% |
| ALLIANZ EURO CREDIT SRI RT EUR | 06/11 | 2,43% |
| AMUNDI ABS RESPONSIBLE L-C | 05/11 | 2,43% |
| BANKINTER HORIZONTE 2027, FI R | 06/11 | 2,43% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 06/11 | 2,43% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 05/11 | 2,43% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 06/11 | 2,43% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 06/11 | 2,43% |
| DB CONSERVADOR, FI A | 05/11 | 2,43% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 06/11 | 2,43% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 05/11 | 2,43% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 06/11 | 2,43% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 05/11 | 2,43% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 05/11 | 2,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 06/11 | 2,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 06/11 | 2,43% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 05/11 | 2,43% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 06/11 | 2,43% |
| JPM GLOBAL GROWTH A (ACC) USD | 06/11 | 2,43% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 05/11 | 2,43% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 06/11 | 2,43% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 06/11 | 2,43% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 06/11 | 2,43% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 06/11 | 2,43% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 06/11 | 2,43% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 05/11 | 2,43% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 06/11 | 2,43% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 06/11 | 2,43% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 06/11 | 2,42% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 06/11 | 2,42% |
| BANTLEON SELECT - BANTLEON YIELD IA | 05/11 | 2,42% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 06/11 | 2,42% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 06/11 | 2,42% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 06/11 | 2,42% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 06/11 | 2,42% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 06/11 | 2,42% |
| GROUPAMA ULTRA SHORT TERM BOND R | 06/11 | 2,42% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 06/11 | 2,42% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 06/11 | 2,42% |
| JPM GLOBAL GROWTH A (ACC) EUR | 06/11 | 2,42% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 06/11 | 2,42% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 06/11 | 2,42% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 06/11 | 2,42% |
| MEDIOLANUM ACTIVO, FI L-A | 06/11 | 2,42% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 06/11 | 2,42% |