| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 03/10 | 3,70% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 03/10 | 3,70% |
| MURANO PATRIMONIO, FI A | 02/10 | 3,70% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | 03/10 | 3,70% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 03/10 | 3,70% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 03/10 | 3,70% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 03/10 | 3,70% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 03/10 | 3,70% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 03/10 | 3,70% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 03/10 | 3,69% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 03/10 | 3,69% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 03/10 | 3,69% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 01/10 | 3,69% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 02/10 | 3,69% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 03/10 | 3,69% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 02/10 | 3,69% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 02/10 | 3,69% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 02/10 | 3,69% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 03/10 | 3,69% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 03/10 | 3,69% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 02/10 | 3,69% |
| RURAL MIXTO 15, FI | 03/10 | 3,69% |
| SABADELL PRUDENTE, FI CARTERA | 01/10 | 3,69% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 01/10 | 3,69% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 03/10 | 3,69% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 03/10 | 3,69% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 03/10 | 3,69% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 03/10 | 3,68% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 03/10 | 3,68% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 03/10 | 3,68% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 03/10 | 3,68% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 03/10 | 3,68% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 03/10 | 3,68% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 03/10 | 3,68% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 02/10 | 3,68% |
| CONCIENCIA SOCIAL, FI I | 03/10 | 3,68% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 03/10 | 3,68% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 03/10 | 3,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 22/09 | 3,68% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 22/09 | 3,68% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 03/10 | 3,68% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 03/10 | 3,68% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 30/09 | 3,68% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 03/10 | 3,68% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 03/10 | 3,68% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 03/10 | 3,68% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 03/10 | 3,68% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 02/10 | 3,68% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 02/10 | 3,68% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 02/10 | 3,68% |
| SINGULAR MULTIACTIVOS / 20 A | 02/10 | 3,68% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 03/10 | 3,68% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 03/10 | 3,67% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 03/10 | 3,67% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 03/10 | 3,67% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 03/10 | 3,67% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 03/10 | 3,67% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 03/10 | 3,67% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 03/10 | 3,67% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 03/10 | 3,67% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 03/10 | 3,67% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 03/10 | 3,67% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 02/10 | 3,67% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 03/10 | 3,67% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 03/10 | 3,67% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 03/10 | 3,67% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 03/10 | 3,67% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 03/10 | 3,67% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 02/10 | 3,67% |
| SINGULAR MULTIACTIVOS / 20 Z | 01/10 | 3,67% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 03/10 | 3,67% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 03/10 | 3,66% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 03/10 | 3,66% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 03/10 | 3,66% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 03/10 | 3,66% |
| BGF EURO SHORT DURATION BOND X2 EUR | 03/10 | 3,66% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 03/10 | 3,66% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 03/10 | 3,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 03/10 | 3,66% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 01/10 | 3,66% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 02/10 | 3,66% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 02/10 | 3,66% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 03/10 | 3,66% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 22/09 | 3,66% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 03/10 | 3,66% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 03/10 | 3,66% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 03/10 | 3,66% |
| JPM GLOBAL INCOME I (DIV) EUR | 03/10 | 3,66% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 03/10 | 3,66% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 03/10 | 3,66% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 03/10 | 3,66% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 03/10 | 3,66% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 03/10 | 3,65% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 03/10 | 3,65% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 03/10 | 3,65% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 03/10 | 3,65% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 03/10 | 3,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 03/10 | 3,65% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 03/10 | 3,65% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 03/10 | 3,65% |
