| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 06/11 | 3,32% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 06/11 | 3,32% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 06/11 | 3,31% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 06/11 | 3,31% |
| BBVA FUTURO DECIDIDO, FI | 03/11 | 3,31% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 06/11 | 3,31% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 04/11 | 3,31% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 05/11 | 3,31% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 06/11 | 3,31% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 06/11 | 3,31% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 04/11 | 3,31% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 06/11 | 3,31% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 06/11 | 3,31% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 05/11 | 3,31% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 06/11 | 3,31% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 06/11 | 3,31% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 06/11 | 3,31% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 06/11 | 3,31% |
| GVC GAESCO CROSSOVER / 50 RVME A | 05/11 | 3,31% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 06/11 | 3,31% |
