| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 12/08 | 1,31% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 13/08 | 1,31% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 13/08 | 1,31% |
| FON FINECO BASE, FI | 12/08 | 1,31% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 13/08 | 1,31% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 13/08 | 1,31% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 13/08 | 1,31% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 13/08 | 1,31% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 13/08 | 1,31% |
| JPM GLOBAL INCOME A (DIST) EUR | 13/08 | 1,31% |
| JPM GLOBAL INCOME A (DIV) EUR | 13/08 | 1,31% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 12/08 | 1,31% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 12/08 | 1,31% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 13/08 | 1,31% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 13/08 | 1,31% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 13/08 | 1,31% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 13/08 | 1,31% |
| RENTA 4 RENTA FIJA MIXTO, FI | 13/08 | 1,31% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 13/08 | 1,31% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 13/08 | 1,31% |
