| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 12/08 | 2,12% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 11/08 | 2,12% |
| BEST IDEAS, FI B | 11/08 | 2,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 12/08 | 2,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 12/08 | 2,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 12/08 | 2,12% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 12/08 | 2,12% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 12/08 | 2,12% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 11/08 | 2,12% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 12/08 | 2,12% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 12/08 | 2,12% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 12/08 | 2,12% |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 12/08 | 2,12% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 11/08 | 2,12% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 12/08 | 2,12% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 12/08 | 2,12% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 12/08 | 2,12% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 11/08 | 2,12% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 12/08 | 2,12% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 12/08 | 2,12% |
