| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 11/02 | 6,81% |
| MEDIOLANUM EQUILIBRIUM S-B | 11/02 | 6,81% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 11/02 | 6,81% |
| SANTANDER RENTA FIJA, FI A | 10/02 | 6,81% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 11/02 | 6,81% |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | 11/02 | 6,81% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 11/02 | 6,80% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 11/02 | 6,80% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 10/02 | 6,80% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 11/02 | 6,80% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 10/02 | 6,80% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 10/02 | 6,80% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 11/02 | 6,80% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 11/02 | 6,80% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 11/02 | 6,80% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 11/02 | 6,80% |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 11/02 | 6,79% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 11/02 | 6,78% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 11/02 | 6,78% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 11/02 | 6,78% |
