| BL EQUITIES DIVIDEND BR CAP | 03/07 | 9,95% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 03/07 | 9,95% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 04/07 | 9,95% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/07 | 9,95% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 03/07 | 9,95% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | 02/07 | 9,94% |
| BGF CHINA BOND I2 EUR (HEDGED) | 04/07 | 9,94% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 04/07 | 9,94% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 03/07 | 9,94% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 03/07 | 9,94% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 03/07 | 9,94% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 04/07 | 9,93% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 02/07 | 9,93% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 04/07 | 9,93% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 04/07 | 9,93% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 04/07 | 9,93% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 03/07 | 9,93% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 02/07 | 9,93% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | 04/07 | 9,93% |
| DWS INVEST AFRICA NC | 03/06 | 9,92% |
