| BGF EMERGING MARKETS BOND I4 USD | 12/09 | 5,26% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 12/09 | 5,26% |
| DWS INVEST SHORT DURATION INCOME LD | 12/09 | 5,26% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 12/09 | 5,26% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 12/09 | 5,26% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 12/09 | 5,26% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 12/09 | 5,26% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 11/09 | 5,26% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 12/09 | 5,25% |
| DIRECTOR INCOME, FI | 10/09 | 5,25% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 12/09 | 5,25% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 12/09 | 5,25% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 12/09 | 5,25% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 12/09 | 5,25% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 12/09 | 5,25% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 12/09 | 5,25% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 12/09 | 5,25% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 12/09 | 5,25% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 12/09 | 5,24% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 11/09 | 5,24% |
