| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 11/08 | 3,60% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 11/08 | 3,60% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 12/08 | 3,60% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 12/08 | 3,60% |
| GVC GAESCO RENTA VALOR, FI A | 11/08 | 3,60% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 12/08 | 3,60% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 12/08 | 3,60% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 12/08 | 3,60% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 12/08 | 3,60% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 12/08 | 3,60% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 12/08 | 3,60% |
| TRESSIS CAUDAL / ARLANZA I | 11/08 | 3,60% |
| TRESSIS CAUDAL / GENIL | 11/08 | 3,60% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 12/08 | 3,59% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 12/08 | 3,59% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 12/08 | 3,59% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 12/08 | 3,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 12/08 | 3,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 12/08 | 3,59% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 12/08 | 3,59% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 12/08 | 3,59% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 11/08 | 3,59% |
| CT (LUX) UK EQUITIES AEH EUR | 12/08 | 3,59% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 12/08 | 3,59% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 12/08 | 3,59% |
| FONDMAPFRE GARANTIA VII, FI | 11/08 | 3,59% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 12/08 | 3,59% |
| GESTION BOUTIQUE IV / JUST FUTURE | 08/08 | 3,59% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 12/08 | 3,59% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 12/08 | 3,59% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 12/08 | 3,59% |
| LABORAL KUTXA AKTIBO IPAR, FI | 11/08 | 3,59% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 12/08 | 3,59% |
| MERCH-UNIVERSAL, FI | 12/08 | 3,59% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 12/08 | 3,59% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 12/08 | 3,59% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 12/08 | 3,59% |
| RURAL MIXTO 25, FI | 12/08 | 3,59% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 12/08 | 3,59% |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | 12/08 | 3,59% |
| UNIFOND GESTION PRUDENTE, FI C | 12/08 | 3,59% |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 12/08 | 3,59% |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 12/08 | 3,59% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 12/08 | 3,59% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 12/08 | 3,58% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 12/08 | 3,58% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 11/08 | 3,58% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 12/08 | 3,58% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 11/08 | 3,58% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 12/08 | 3,58% |
