| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 05/11 | 3,41% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 05/11 | 3,41% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 06/11 | 3,41% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 06/11 | 3,41% |
| EDM HORIZONTE 3 AÑOS, FI | 06/11 | 3,41% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 06/11 | 3,41% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 06/11 | 3,41% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 06/11 | 3,41% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 05/11 | 3,41% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 05/11 | 3,41% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 06/11 | 3,41% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 06/11 | 3,41% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 09/10 | 3,41% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 06/11 | 3,41% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 06/11 | 3,40% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 05/11 | 3,40% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 04/11 | 3,40% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 06/11 | 3,40% |
| DPAM B EQUITIES US INDEX A EUR DIS | 05/11 | 3,40% |
| DWS INVEST CROCI SECTORS PLUS LC | 06/11 | 3,40% |
