| ALLIANZ CONVERTIBLE BOND AT EUR | 05/11 | 4,06% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 05/11 | 4,06% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 05/11 | 4,06% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 04/11 | 4,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 05/11 | 4,06% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 05/11 | 4,06% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 04/11 | 4,06% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 05/11 | 4,06% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 05/11 | 4,06% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 05/11 | 4,06% |
| JPM US BOND A (ACC) EUR (HEDGED) | 05/11 | 4,06% |
| MANDARINE VALEUR R EUR | 16/10 | 4,06% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 05/11 | 4,06% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 05/11 | 4,06% |
| ABANTE INDICE SELECCION, FI L | 04/11 | 4,05% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 04/11 | 4,05% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 05/11 | 4,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 05/11 | 4,05% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 05/11 | 4,05% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 05/11 | 4,05% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 05/11 | 4,05% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 05/11 | 4,05% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 05/11 | 4,05% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 05/11 | 4,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 05/11 | 4,05% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 05/11 | 4,05% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 05/11 | 4,05% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 05/11 | 4,05% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 05/11 | 4,05% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 05/11 | 4,05% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 05/11 | 4,05% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 05/11 | 4,05% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 05/11 | 4,05% |
| UBS JPM EM LOCAL GOV BOND USD A ACC | 05/11 | 4,05% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 05/11 | 4,05% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 05/11 | 4,04% |
| BGF WORLD TECHNOLOGY X10 USD | 05/11 | 4,04% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 05/11 | 4,04% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 05/11 | 4,04% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 03/11 | 4,04% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 05/11 | 4,04% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 04/11 | 4,04% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 05/11 | 4,04% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 05/11 | 4,04% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 04/11 | 4,04% |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 04/11 | 4,04% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 04/11 | 4,04% |
| MISF CALVERT GLOBAL EQUITY I (USD) | 05/11 | 4,04% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 05/11 | 4,04% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 05/11 | 4,04% |
