| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 04/11 | 2,43% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 04/11 | 2,43% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 03/11 | 2,43% |
| GINVEST GPS / CONSERVATIVE SELECTION | 31/10 | 2,43% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 03/11 | 2,43% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 04/11 | 2,43% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 04/11 | 2,43% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 04/11 | 2,43% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 04/11 | 2,43% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 04/11 | 2,43% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 31/10 | 2,43% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 30/10 | 2,43% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 04/11 | 2,43% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 03/11 | 2,43% |
| SABADELL BONOS EURO, FI CARTERA | 04/11 | 2,43% |
| SANTALUCIA RENTA FIJA 2028, FI B | 04/11 | 2,43% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 04/11 | 2,43% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | 04/11 | 2,43% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 04/11 | 2,43% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 04/11 | 2,43% |
