| IGVF, FI | 08/08 | 6,66% |
| MUTUAFONDO DINERO, FI A | 07/08 | 6,66% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 08/08 | 6,66% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 08/08 | 6,65% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 08/08 | 6,65% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 07/08 | 6,65% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 08/08 | 6,65% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 08/08 | 6,65% |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 08/08 | 6,65% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 08/08 | 6,65% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 08/08 | 6,65% |
| PICTET - EMERGING CORPORATE BONDS R USD | 08/08 | 6,65% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 08/08 | 6,65% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 08/08 | 6,64% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 08/08 | 6,64% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 08/08 | 6,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 08/08 | 6,64% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 07/08 | 6,64% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 08/08 | 6,64% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 08/08 | 6,64% |
