| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 06/11 | 3,50% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 05/11 | 3,49% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 06/11 | 3,49% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 03/11 | 3,49% |
| BGF EURO CORPORATE BOND D2 EUR | 06/11 | 3,49% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 06/11 | 3,49% |
| CANDRIAM RISK ARBITRAGE R | 05/11 | 3,49% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 06/11 | 3,49% |
| CPR INVEST CLIMATE ACTION R ACC | 06/11 | 3,49% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 06/11 | 3,49% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 06/11 | 3,49% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 06/11 | 3,49% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 06/11 | 3,49% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 06/11 | 3,49% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 05/11 | 3,49% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 05/11 | 3,49% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 05/11 | 3,49% |
| GVC GAESCO RENTA VALOR, FI A | 05/11 | 3,49% |
| HIGH RATE, FI | 04/11 | 3,49% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 06/11 | 3,49% |
