| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 03/10 | 4,53% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 03/10 | 4,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 03/10 | 4,53% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 03/10 | 4,53% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 03/10 | 4,53% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 02/10 | 4,53% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 03/10 | 4,53% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 03/10 | 4,53% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 03/10 | 4,53% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 22/09 | 4,53% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 22/09 | 4,53% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 03/10 | 4,53% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 03/10 | 4,53% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 03/10 | 4,53% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 03/10 | 4,53% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 03/10 | 4,53% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 03/10 | 4,53% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 02/10 | 4,53% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | 03/10 | 4,52% |
| BANKINTER PLATEA DINAMICO, FI A | 02/10 | 4,52% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 03/10 | 4,52% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 03/10 | 4,52% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 03/10 | 4,52% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 03/10 | 4,52% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 03/10 | 4,52% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 29/08 | 4,52% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 03/10 | 4,52% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 03/10 | 4,52% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 03/10 | 4,52% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 03/10 | 4,52% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 03/10 | 4,52% |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | 01/10 | 4,52% |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | 18/09 | 4,52% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 02/10 | 4,52% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 03/10 | 4,52% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 03/10 | 4,52% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 03/10 | 4,52% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 03/10 | 4,52% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 03/10 | 4,52% |
| THEMATICS AI AND ROBOTICS N/A (EUR) | 03/10 | 4,52% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 02/10 | 4,52% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 02/10 | 4,52% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 03/10 | 4,51% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 01/10 | 4,51% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 03/10 | 4,51% |
| COSMOS EQUITY TRENDS, FI L | 02/10 | 4,51% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 03/10 | 4,51% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 03/10 | 4,51% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 22/09 | 4,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 03/10 | 4,51% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 03/10 | 4,51% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 03/10 | 4,51% |
| LAZARD CREDIT FI SRI PC H-CHF | 02/10 | 4,51% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 30/09 | 4,51% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 03/10 | 4,51% |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 03/10 | 4,51% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 03/10 | 4,51% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 03/10 | 4,51% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/10 | 4,51% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 02/10 | 4,51% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 03/10 | 4,51% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 02/10 | 4,51% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 03/10 | 4,51% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 03/10 | 4,50% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 03/10 | 4,50% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 02/10 | 4,50% |
| CT (LUX) EUROPEAN SELECT IE EUR | 03/10 | 4,50% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 03/10 | 4,50% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 03/10 | 4,50% |
| FONDMAPFRE ELECCION MODERADA, FI C | 01/10 | 4,50% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 03/10 | 4,50% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 22/09 | 4,50% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 22/09 | 4,50% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 03/10 | 4,50% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 30/09 | 4,50% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 03/10 | 4,50% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 03/10 | 4,50% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 03/10 | 4,50% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 03/10 | 4,49% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 02/10 | 4,49% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 02/10 | 4,49% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 03/10 | 4,49% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 03/10 | 4,49% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 01/10 | 4,49% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 30/09 | 4,49% |
| ROBECO HIGH YIELD BONDS DH EUR | 03/10 | 4,49% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 03/10 | 4,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 03/10 | 4,49% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 30/09 | 4,48% |
| BGF US SUSTAINABLE EQUITY A2 USD | 03/10 | 4,48% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 03/10 | 4,48% |
| CAIXABANK DESTINO 2040, FI PLUS | 01/10 | 4,48% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 03/10 | 4,48% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 03/10 | 4,48% |
| CT (LUX) AMERICAN SELECT DEH EUR | 03/10 | 4,48% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 02/10 | 4,48% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 03/10 | 4,48% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 03/10 | 4,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 4,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 22/09 | 4,48% |
