| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 02/10 | 2,76% |
| LAZARD CAPITAL FI SRI RVD EUR | 02/10 | 2,76% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 02/10 | 2,76% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 03/10 | 2,76% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 03/10 | 2,76% |
| MUTUAFONDO MIXTO SELECCION, FI A | 03/10 | 2,76% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 17/09 | 2,76% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 03/10 | 2,76% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 30/09 | 2,76% |
| RENTA 4 VALOR RELATIVO, FI I | 03/10 | 2,76% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 03/10 | 2,76% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 03/10 | 2,76% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 03/10 | 2,76% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 03/10 | 2,75% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 03/10 | 2,75% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 03/10 | 2,75% |
| BANKINTER CONSOLIDACION 2028, FI | 02/10 | 2,75% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 03/10 | 2,75% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 02/10 | 2,75% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 02/10 | 2,75% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 03/10 | 2,75% |
| DEEP VALUE INTERNATIONAL, FI | 03/10 | 2,75% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 03/10 | 2,75% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 03/10 | 2,75% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 03/10 | 2,75% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 03/10 | 2,75% |
| MSIF TAILWINDS I (USD) | 03/10 | 2,75% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 03/10 | 2,75% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 03/10 | 2,75% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 17/09 | 2,75% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 02/10 | 2,75% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 03/10 | 2,75% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 02/10 | 2,75% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 02/10 | 2,75% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 03/10 | 2,75% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 03/10 | 2,75% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 03/10 | 2,74% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 03/10 | 2,74% |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | 03/10 | 2,74% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 03/10 | 2,74% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 03/10 | 2,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 03/10 | 2,74% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 03/10 | 2,74% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 03/10 | 2,74% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 02/10 | 2,74% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 03/10 | 2,74% |
| GDP WORLD GOVERNMENT BONDS, FI | 03/10 | 2,74% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 22/09 | 2,74% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 03/10 | 2,74% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 03/10 | 2,74% |
| JPM US GROWTH I (ACC) USD | 03/10 | 2,74% |
| JPM US GROWTH I (DIST) USD | 03/10 | 2,74% |
| LABORAL KUTXA AKTIBO EKI, FI | 02/10 | 2,74% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 03/10 | 2,74% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 03/10 | 2,74% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 03/10 | 2,74% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 03/10 | 2,74% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 30/09 | 2,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 03/10 | 2,73% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 02/10 | 2,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 03/10 | 2,73% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 03/10 | 2,73% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 03/10 | 2,73% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 02/10 | 2,73% |
| DP GLOBAL STRATEGY L LOW B CAP | 01/10 | 2,73% |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 22/09 | 2,73% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 03/10 | 2,73% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 03/10 | 2,73% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 03/10 | 2,73% |
| JPM US GROWTH C (ACC) USD | 03/10 | 2,73% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 02/10 | 2,73% |
| LAZARD CAPITAL FI SRI PVD EUR | 02/10 | 2,73% |
| MARCH FLEXIBLE MAX 30, FI B | 02/10 | 2,73% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 03/10 | 2,73% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 03/10 | 2,73% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 02/10 | 2,73% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 03/10 | 2,73% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 30/09 | 2,73% |
| ROBECO EURO SDG CREDITS I EUR | 03/10 | 2,73% |
| SANTANDER RF AHORRO, FI CARTERA | 02/10 | 2,73% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 03/10 | 2,73% |
| TEMPERANTIA, FI A | 02/10 | 2,73% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 03/10 | 2,73% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 03/10 | 2,73% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 03/10 | 2,72% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 02/10 | 2,72% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 03/10 | 2,72% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 03/10 | 2,72% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 02/10 | 2,72% |
| BGF GLOBAL EQUITY INCOME X2 USD | 03/10 | 2,72% |
| B&H DEUDA, FI | 02/10 | 2,72% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 03/10 | 2,72% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 30/09 | 2,72% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 02/10 | 2,72% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 03/10 | 2,72% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 02/10 | 2,72% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 03/10 | 2,72% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 01/10 | 2,72% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 03/10 | 2,72% |
| LAZARD CAPITAL FI SRI TVD EUR | 02/10 | 2,72% |
