| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 13/08 | 3,46% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 13/08 | 3,46% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 12/08 | 3,46% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 13/08 | 3,46% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 13/08 | 3,45% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 13/08 | 3,45% |
| A&P LIFESCIENCE FUND, FI B | 13/08 | 3,45% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 13/08 | 3,45% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 13/08 | 3,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 13/08 | 3,45% |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | 13/08 | 3,45% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 13/08 | 3,45% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 13/08 | 3,45% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 13/08 | 3,45% |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | 13/08 | 3,45% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 13/08 | 3,45% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 13/08 | 3,45% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 13/08 | 3,45% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 12/08 | 3,45% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 13/08 | 3,45% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 13/08 | 3,45% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 13/08 | 3,45% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 12/08 | 3,45% |
| R-CO CONVICTION CREDIT EURO M EUR | 12/08 | 3,45% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 13/08 | 3,45% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 13/08 | 3,45% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 08/08 | 3,45% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 12/08 | 3,45% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 12/08 | 3,45% |
| UBS (LUX) CREDIT INCOME DBH CHF | 13/08 | 3,45% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 13/08 | 3,44% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 13/08 | 3,44% |
| BGF US FLEXIBLE EQUITY D4 GBP | 13/08 | 3,44% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 13/08 | 3,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 13/08 | 3,44% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 11/08 | 3,44% |
| CT (LUX) UK EQUITIES DEH EUR | 13/08 | 3,44% |
| CT (LUX) UK EQUITY INCOME IE EUR | 13/08 | 3,44% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 12/08 | 3,44% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 13/08 | 3,44% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 13/08 | 3,44% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 13/08 | 3,44% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 13/08 | 3,44% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 13/08 | 3,44% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 13/08 | 3,44% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 13/08 | 3,44% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 13/08 | 3,44% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 13/08 | 3,44% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 13/08 | 3,44% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 13/08 | 3,44% |
