| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 19/08 | 3,39% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 19/08 | 3,39% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 18/08 | 3,39% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 19/08 | 3,39% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 18/08 | 3,39% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 18/08 | 3,39% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 18/08 | 3,39% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 19/08 | 3,39% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 19/08 | 3,39% |
| ODDO BHF GENERATION CN-EUR | 19/08 | 3,39% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 19/08 | 3,39% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 19/08 | 3,39% |
| ACACIA RENTA DINAMICA, FI G | 19/08 | 3,38% |
| ACACIA RENTA DINAMICA, FI I | 19/08 | 3,38% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 19/08 | 3,38% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 19/08 | 3,38% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 19/08 | 3,38% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 19/08 | 3,38% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | 19/08 | 3,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 19/08 | 3,38% |
