| DNCA INVEST - SRI EUROPE GROWTH I EUR | 04/06 | 8,51% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 04/06 | 8,51% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 05/06 | 8,51% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 05/06 | 8,51% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 05/06 | 8,51% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 04/06 | 8,51% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 05/06 | 8,51% |
| PICTET - STRATEGIC CREDIT HI EUR | 05/06 | 8,51% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 05/06 | 8,51% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | 05/06 | 8,51% |
| BGF EURO RESERVE X2 EUR | 05/06 | 8,50% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 05/06 | 8,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 05/06 | 8,50% |
| CANDRIAM INDEX ARBITRAGE I | 04/06 | 8,50% |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | 05/06 | 8,50% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 03/06 | 8,50% |
| GROUPAMA ENTREPRISES NC | 05/06 | 8,50% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 04/06 | 8,50% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 04/06 | 8,50% |
| RURAL PERFIL CONSERVADOR, FI | 04/06 | 8,50% |
