| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 20/01 | 3,60% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 20/01 | 3,60% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 20/01 | 3,60% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 20/01 | 3,60% |
| SABADELL DOLAR FIJO, FI CARTERA | 16/01 | 3,60% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 20/01 | 3,60% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 20/01 | 3,60% |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 20/01 | 3,59% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 20/01 | 3,59% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 20/01 | 3,59% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 20/01 | 3,58% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 19/01 | 3,58% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 20/01 | 3,58% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 20/01 | 3,58% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 20/01 | 3,58% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 20/01 | 3,57% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 20/01 | 3,57% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 20/01 | 3,57% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 16/01 | 3,57% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 20/01 | 3,57% |
