| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 28/09 | 4,10% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 28/09 | 4,10% |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 25/09 | 4,10% |
| HSBC GIF EUROLAND GROWTH EC EUR | 28/09 | 4,10% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 28/09 | 4,10% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 25/09 | 4,10% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 25/09 | 4,10% |
| MEDIOLANUM US COLLECTION LH-A | 28/09 | 4,10% |
| RURAL PERFIL MODERADO, FI CARTERA | 25/09 | 4,10% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 28/09 | 4,10% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 28/09 | 4,10% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 25/09 | 4,10% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 28/09 | 4,09% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 28/09 | 4,09% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 28/09 | 4,09% |
| ATL CAPITAL CARTERA TACTICA, FI A | 25/09 | 4,09% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 28/09 | 4,09% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 28/09 | 4,09% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 28/09 | 4,09% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | 28/09 | 4,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 28/09 | 4,09% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 28/09 | 4,09% |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | 28/09 | 4,09% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 28/09 | 4,09% |
| ROBECO HIGH YIELD BONDS 0IH USD | 28/09 | 4,09% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 28/09 | 4,09% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 28/09 | 4,08% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 28/09 | 4,08% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 28/09 | 4,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 28/09 | 4,08% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 28/09 | 4,08% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 28/09 | 4,08% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 24/09 | 4,08% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | 28/09 | 4,08% |
| KBI WATER FUND H EUR CAP | 28/09 | 4,08% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 28/09 | 4,08% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 28/09 | 4,08% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 28/09 | 4,08% |
| MUTUAFONDO EQUILIBRIO, FI A | 25/09 | 4,08% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 28/09 | 4,08% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 28/09 | 4,08% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | 25/09 | 4,08% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 25/09 | 4,08% |
| ROBECO HIGH YIELD BONDS IH USD | 28/09 | 4,08% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 25/09 | 4,08% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 28/09 | 4,08% |
| SYCOMORE SELECTION MIDCAP R | 25/09 | 4,08% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | 28/09 | 4,08% |
| UBAM - MONEY MARKET GBP IC GBP | 25/09 | 4,08% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | 28/09 | 4,08% |
