| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 08/10 | 4,10% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 08/10 | 4,10% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 08/10 | 4,10% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 08/10 | 4,09% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 08/10 | 4,09% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 07/10 | 4,09% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 08/10 | 4,08% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 08/10 | 4,08% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 08/10 | 4,08% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 08/10 | 4,08% |
| UNICAJA CONSERVADOR, FI A | 07/10 | 4,08% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 08/10 | 4,07% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 08/10 | 4,07% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 08/10 | 4,07% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 08/10 | 4,07% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 07/10 | 4,07% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 08/10 | 4,07% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 08/10 | 4,07% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 07/10 | 4,07% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 08/10 | 4,06% |
