| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 26/08 | 7,49% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 28/08 | 7,49% |
| DWS INVEST CHINA BONDS USD LC | 28/08 | 7,49% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 28/08 | 7,49% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 28/08 | 7,49% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 28/08 | 7,49% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 28/08 | 7,49% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 28/08 | 7,48% |
| BGF IMPACT BOND A2 EUR | 25/08 | 7,48% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 25/08 | 7,48% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 28/08 | 7,48% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 27/08 | 7,48% |
| CANDRIAM INDEX ARBITRAGE V | 27/08 | 7,48% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 28/08 | 7,48% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 28/08 | 7,48% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 28/08 | 7,48% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 28/08 | 7,48% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 28/08 | 7,48% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 27/08 | 7,48% |
| AMUNDI FUNDS US BOND R EUR (C) | 28/08 | 7,47% |
