| RENTA 4 ALPHA GLOBAL, FI | 19/08 | 3,40% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 19/08 | 3,40% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 19/08 | 3,39% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 19/08 | 3,39% |
| AMUNDI EQUILIBRE CLIMAT C | 19/08 | 3,39% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 19/08 | 3,39% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 19/08 | 3,39% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 19/08 | 3,39% |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | 19/08 | 3,39% |
| BGF EURO BOND A2 PLN (HEDGED) | 19/08 | 3,39% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 19/08 | 3,39% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 19/08 | 3,39% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 19/08 | 3,39% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 19/08 | 3,39% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 19/08 | 3,39% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 19/08 | 3,39% |
| COMGEST GROWTH JAPAN USD R H ACC | 18/08 | 3,39% |
| FONDMAPFRE GARANTIA VI, FI | 18/08 | 3,39% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 18/08 | 3,39% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 18/08 | 3,39% |
