| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 03/08 | 2,86% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | 04/08 | 2,86% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | 04/08 | 2,86% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 04/08 | 2,86% |
| CPR INVEST REACTIVE A ACC | 03/08 | 2,86% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 03/08 | 2,86% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 03/08 | 2,86% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 04/08 | 2,86% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 04/08 | 2,86% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 31/07 | 2,86% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 31/07 | 2,86% |
| LAZARD CAPITAL FI SRI SC EUR | 03/08 | 2,86% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 03/08 | 2,86% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 04/08 | 2,86% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 04/08 | 2,86% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 31/07 | 2,86% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | 04/08 | 2,86% |
| ACACIA BONOMIX, FI ORO | 03/08 | 2,85% |
| BELGRAVIA VALUE STRATEGY, FI A | 04/08 | 2,85% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | 04/08 | 2,85% |
