| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 20/08 | 3,75% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 20/08 | 3,75% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 20/08 | 3,75% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 19/08 | 3,75% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 19/08 | 3,75% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 20/08 | 3,75% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 20/08 | 3,75% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 20/08 | 3,75% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 20/08 | 3,75% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 20/08 | 3,75% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 20/08 | 3,75% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 20/08 | 3,75% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 20/08 | 3,75% |
| SANTANDER CUMBRE 2027 PLUS, FI | 18/08 | 3,75% |
| UNIFOND GESTION PRUDENTE, FI C | 20/08 | 3,75% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 20/08 | 3,75% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 20/08 | 3,74% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 20/08 | 3,74% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 20/08 | 3,74% |
| BGF ASIAN GROWTH LEADERS X2 USD | 20/08 | 3,74% |
