| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 06/11 | 3,88% |
| PATRIMONIO GLOBAL II, FI | 05/11 | 3,88% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 05/11 | 3,88% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 05/11 | 3,88% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 06/11 | 3,88% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 06/11 | 3,88% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 05/11 | 3,88% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 03/11 | 3,88% |
| VONTOBEL FUND-COMMODITY I USD CAP | 06/11 | 3,88% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 06/11 | 3,88% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | 04/11 | 3,87% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 06/11 | 3,87% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 06/11 | 3,87% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 06/11 | 3,87% |
| DWS ESG BIOTECH TFC | 06/11 | 3,87% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 06/11 | 3,87% |
| GESTION BOUTIQUE II / CAPITALCARE | 04/11 | 3,87% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 06/11 | 3,87% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 06/11 | 3,87% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 06/11 | 3,87% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 06/11 | 3,87% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 06/11 | 3,87% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 06/11 | 3,87% |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 06/11 | 3,87% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 06/11 | 3,87% |
| R-CO CONVICTION CREDIT EURO C EUR | 05/11 | 3,87% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 05/11 | 3,87% |
| UBS MSCI USA NSL UCITS ETF USD ACC | 06/11 | 3,87% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 06/11 | 3,86% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 06/11 | 3,86% |
| ARQUIA BANCA INCOME RVMI, FI A | 05/11 | 3,86% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 31/10 | 3,86% |
| BGF UNITED KINGDOM D2 GBP | 06/11 | 3,86% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 06/11 | 3,86% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 06/11 | 3,86% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 06/11 | 3,86% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 05/11 | 3,86% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 06/11 | 3,86% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 05/11 | 3,86% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 04/11 | 3,86% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 06/11 | 3,86% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 06/11 | 3,86% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 06/11 | 3,86% |
| JPM US GROWTH C (DIST) GBP | 06/11 | 3,86% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 06/11 | 3,86% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 06/11 | 3,86% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 06/11 | 3,86% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 06/11 | 3,86% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 05/11 | 3,86% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 05/11 | 3,86% |
