| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 19/08 | 3,91% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 19/08 | 3,91% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 19/08 | 3,91% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 19/08 | 3,91% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 19/08 | 3,91% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 19/08 | 3,91% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 18/08 | 3,91% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 18/08 | 3,91% |
| SABADELL BUY AND WATCH 01 2030, FI | 19/08 | 3,91% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 19/08 | 3,91% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 19/08 | 3,91% |
| SYCOYIELD 2030 IC | 18/08 | 3,91% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 19/08 | 3,91% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 19/08 | 3,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 19/08 | 3,90% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 19/08 | 3,90% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 18/08 | 3,90% |
| DNCA INVEST - EVOLUTIF A EUR | 18/08 | 3,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 19/08 | 3,90% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 19/08 | 3,90% |
