| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 09/07 | 12,99% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 09/07 | 12,99% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | 09/07 | 12,99% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 09/07 | 12,99% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 09/07 | 12,99% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 09/07 | 12,99% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 09/07 | 12,99% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 09/07 | 12,99% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 09/07 | 12,98% |
| BGF EURO CORPORATE BOND E2 EUR | 09/07 | 12,98% |
| BL EQUITIES EUROPE AM DIS | 08/07 | 12,98% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 08/07 | 12,98% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 08/07 | 12,98% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 08/07 | 12,98% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 09/07 | 12,98% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 09/07 | 12,98% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 08/07 | 12,98% |
| TEMPLETON CHINA W (ACC) EUR | 09/07 | 12,98% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 08/07 | 12,97% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 09/07 | 12,97% |