| BGF EMERGING MARKETS BOND D3 USD | 11/09 | 4,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 11/09 | 4,58% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 10/09 | 4,58% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 11/09 | 4,58% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 11/09 | 4,58% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 11/09 | 4,58% |
| SCHRODER ISF UK EQUITY C BYDIS USD | 11/09 | 4,58% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 11/09 | 4,58% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 10/09 | 4,57% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 26/08 | 4,57% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 11/09 | 4,57% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 11/09 | 4,57% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 10/09 | 4,57% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 11/09 | 4,57% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 11/09 | 4,57% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 11/09 | 4,57% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 11/09 | 4,56% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 11/09 | 4,56% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 11/09 | 4,56% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 11/09 | 4,56% |
