| JPM INCOME I (ACC) EUR (HEDGED) | 13/08 | 3,42% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 13/08 | 3,42% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 13/08 | 3,42% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 13/08 | 3,42% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 13/08 | 3,42% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 13/08 | 3,42% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 12/08 | 3,42% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 12/08 | 3,42% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | 11/08 | 3,42% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 13/08 | 3,42% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 13/08 | 3,42% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 13/08 | 3,42% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 13/08 | 3,42% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 13/08 | 3,42% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 05/08 | 3,41% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 13/08 | 3,41% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 12/08 | 3,41% |
| BGF FUTURE OF TRANSPORT A2 SEK | 13/08 | 3,41% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 13/08 | 3,41% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 13/08 | 3,41% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 12/08 | 3,41% |
| DWS INVEST ASIAN BONDS NCH | 13/08 | 3,41% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 13/08 | 3,41% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 12/08 | 3,41% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 13/08 | 3,41% |
| MAN JAPAN COREALPHA EQUITY D H USD | 12/08 | 3,41% |
| MERCH-EUROUNION, FI | 13/08 | 3,41% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 13/08 | 3,41% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 13/08 | 3,41% |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 12/08 | 3,41% |
| PENTATHLON, FI | 13/08 | 3,41% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 13/08 | 3,41% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 13/08 | 3,41% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 13/08 | 3,40% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 13/08 | 3,40% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 13/08 | 3,40% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 13/08 | 3,40% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 13/08 | 3,40% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 13/08 | 3,40% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 13/08 | 3,40% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 12/08 | 3,40% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 13/08 | 3,40% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 13/08 | 3,40% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 13/08 | 3,40% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 13/08 | 3,40% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 13/08 | 3,40% |
| JPM INCOME C (ACC) EUR (HEDGED) | 13/08 | 3,40% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 12/08 | 3,40% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 13/08 | 3,40% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 13/08 | 3,40% |
