| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 01/08 | 3,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 01/08 | 3,08% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 01/08 | 3,08% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 01/08 | 3,08% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 01/08 | 3,08% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 01/08 | 3,08% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 01/08 | 3,08% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 01/08 | 3,08% |
| DWS SDG GLOBAL EQUITIES FC | 01/08 | 3,08% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 01/08 | 3,08% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 01/08 | 3,08% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 01/08 | 3,08% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 31/07 | 3,08% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 01/08 | 3,08% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 01/08 | 3,08% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 01/08 | 3,08% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 01/08 | 3,08% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 01/08 | 3,08% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 01/08 | 3,08% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 01/08 | 3,08% |
