| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 08/10 | 4,86% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 08/10 | 4,86% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 09/10 | 4,86% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 08/10 | 4,86% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 09/10 | 4,86% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 09/10 | 4,86% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 08/10 | 4,85% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 09/10 | 4,85% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 09/10 | 4,85% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 09/10 | 4,85% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 09/10 | 4,85% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 09/10 | 4,85% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 09/10 | 4,85% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 09/10 | 4,85% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 22/09 | 4,85% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 09/10 | 4,85% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 09/10 | 4,85% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 09/10 | 4,85% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 08/10 | 4,85% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 09/10 | 4,85% |
| OCCIDENT PATRIMONIO, FI | 09/10 | 4,85% |
| PICTET - EUR HIGH YIELD I | 08/10 | 4,85% |
| PICTET - EUR HIGH YIELD I DY | 08/10 | 4,85% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 09/10 | 4,85% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 08/10 | 4,85% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 09/10 | 4,85% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 09/10 | 4,84% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 09/10 | 4,84% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 09/10 | 4,84% |
| CREAND DOLPHIN EQUITIES, FI C | 09/10 | 4,84% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 09/10 | 4,84% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 22/09 | 4,84% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 22/09 | 4,84% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 09/10 | 4,84% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 09/10 | 4,84% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 09/10 | 4,84% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 09/10 | 4,84% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 08/10 | 4,84% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 08/10 | 4,84% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 09/10 | 4,84% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 09/10 | 4,84% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 09/10 | 4,84% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/10 | 4,84% |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/09 | 4,84% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 09/10 | 4,84% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 09/10 | 4,84% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 09/10 | 4,83% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 08/10 | 4,83% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 09/10 | 4,83% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 08/10 | 4,83% |
