| R-CO VALOR P EUR | 24/06 | 2,01% |
| SANTANDER PROSPERITY M CAP | 24/06 | 2,01% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 25/06 | 2,01% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 25/06 | 2,01% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 25/06 | 2,01% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 25/06 | 2,01% |
| UBS (LUX) FINANCIAL BOND IA EUR | 25/06 | 2,01% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 25/06 | 2,00% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 25/06 | 2,00% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 25/06 | 2,00% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 25/06 | 2,00% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 25/06 | 2,00% |
| BGF ASIAN DRAGON I4 EUR | 25/06 | 2,00% |
| BGF EURO SHORT DURATION BOND A4 EUR | 25/06 | 2,00% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 25/06 | 2,00% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 25/06 | 2,00% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 25/06 | 2,00% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 25/06 | 2,00% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 24/06 | 2,00% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 25/06 | 2,00% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 25/06 | 2,00% |
| EURIZON FUND-BOND USD LTE RH EUR | 24/06 | 2,00% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 25/06 | 2,00% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 25/06 | 2,00% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 25/06 | 2,00% |
| GAM STAR CHINA EQUITY C USD CAP | 24/06 | 2,00% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 24/06 | 2,00% |
| HYPERION CARTERA, FIL ORO | 30/05 | 2,00% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 25/06 | 2,00% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 25/06 | 2,00% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 25/06 | 2,00% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 25/06 | 2,00% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 24/06 | 2,00% |
| MUTUAFONDO LP, FI L | 25/06 | 2,00% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 25/06 | 2,00% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 25/06 | 2,00% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 25/06 | 2,00% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 24/06 | 2,00% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 25/06 | 2,00% |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 23/06 | 2,00% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 25/06 | 2,00% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 25/06 | 2,00% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 25/06 | 2,00% |
| ALLIANZ CYBER SECURITY RT USD | 25/06 | 1,99% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 25/06 | 1,99% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 25/06 | 1,99% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 25/06 | 1,99% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | 25/06 | 1,99% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 25/06 | 1,99% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 25/06 | 1,99% |
