| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | 02/11 | 4,15% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 02/11 | 4,15% |
| GESTION BOUTIQUE IV / JUST FUTURE | 29/10 | 4,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 02/11 | 4,15% |
| ICARIA PATRIMONIO, FIL A | 30/09 | 4,15% |
| INVESCO GLOBAL INCOME C CAP EUR | 02/11 | 4,15% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | 02/11 | 4,15% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 02/11 | 4,15% |
| MUTUAFONDO EQUILIBRIO, FI A | 31/10 | 4,15% |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | 02/11 | 4,15% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 02/11 | 4,15% |
| PICTET - EMERGING CORPORATE BONDS P USD | 02/11 | 4,15% |
| UBAM - USD FLOATING RATE NOTES U+D USD | 30/10 | 4,15% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 02/11 | 4,15% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 02/11 | 4,15% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 02/11 | 4,15% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | 02/11 | 4,15% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 02/11 | 4,14% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 02/11 | 4,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 02/11 | 4,14% |
