| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 19/08 | 3,41% |
| BBVA GESTION DECIDIDA, FI | 18/08 | 3,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 20/08 | 3,41% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 20/08 | 3,41% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 20/08 | 3,41% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 20/08 | 3,41% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 19/08 | 3,41% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 20/08 | 3,41% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 20/08 | 3,41% |
| JPM INCOME C (ACC) EUR (HEDGED) | 20/08 | 3,41% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 20/08 | 3,41% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 20/08 | 3,41% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 20/08 | 3,41% |
| MURANO CRECIMIENTO, FI B | 19/08 | 3,41% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 20/08 | 3,41% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 20/08 | 3,41% |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 19/08 | 3,41% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 20/08 | 3,41% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 20/08 | 3,41% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 20/08 | 3,41% |
