| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 03/11 | 4,32% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 03/11 | 4,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 03/11 | 4,32% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 30/10 | 4,32% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 31/10 | 4,32% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 03/11 | 4,32% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 03/11 | 4,32% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 03/11 | 4,32% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 03/11 | 4,32% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 31/10 | 4,32% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 31/10 | 4,32% |
| GVCGAESCO PATRIMONIALISTA, FI I | 02/11 | 4,32% |
| HAMCO GLOBAL VALUE FUND, FI I | 31/10 | 4,32% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 30/10 | 4,32% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 03/11 | 4,32% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 03/11 | 4,32% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 03/11 | 4,32% |
| OFI INVEST ESG EURO HIGH YIELD IC | 30/10 | 4,32% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 03/11 | 4,32% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 03/11 | 4,32% |
