| THEMATICS SAFETY H-N1/A CHF | 05/11 | 3,43% |
| T.ROWE EURO CORPORATE BOND FUND Q | 05/11 | 3,43% |
| ALMA V, FIL I | 30/09 | 3,42% |
| AMUNDI SHORT TERM CREDIT I2-C | 04/11 | 3,42% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 05/11 | 3,42% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 05/11 | 3,42% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 05/11 | 3,42% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 05/11 | 3,42% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 05/11 | 3,42% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 05/11 | 3,42% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 05/11 | 3,42% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 05/11 | 3,42% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 04/11 | 3,42% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 04/11 | 3,42% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 04/11 | 3,42% |
| R4 SELECCION MODERADA, FI | 04/11 | 3,42% |
| R-CO CONVICTION CREDIT EURO R EUR | 04/11 | 3,42% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 05/11 | 3,42% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 05/11 | 3,42% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 05/11 | 3,42% |
