| DPAM B BALANCED LOW STRATEGY B EUR CAP | 03/11 | 3,84% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 04/11 | 3,84% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 04/11 | 3,84% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 03/11 | 3,84% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 04/11 | 3,84% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 04/11 | 3,84% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 04/11 | 3,84% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 04/11 | 3,84% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 04/11 | 3,84% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | 03/11 | 3,84% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 04/11 | 3,84% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 04/11 | 3,84% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 04/11 | 3,83% |
| BGF EUROPEAN D4 GBP | 04/11 | 3,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 04/11 | 3,83% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 04/11 | 3,83% |
| DPAM L BONDS HIGHER YIELD W CAP | 04/11 | 3,83% |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 03/11 | 3,83% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 04/11 | 3,83% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 04/11 | 3,83% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 04/11 | 3,83% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 04/11 | 3,83% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 04/11 | 3,83% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 04/11 | 3,83% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 03/11 | 3,83% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 30/10 | 3,83% |
| MAN GLOBAL CONVERTIBLES DL USD | 03/11 | 3,83% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 04/11 | 3,83% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 04/11 | 3,83% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 04/11 | 3,83% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 04/11 | 3,83% |
| ABANTE SELECCION, FI | 03/11 | 3,82% |
| ACACIA RENTA DINAMICA, FI R | 03/11 | 3,82% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 04/11 | 3,82% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 04/11 | 3,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 04/11 | 3,82% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 31/10 | 3,82% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | 04/11 | 3,82% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 04/11 | 3,82% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 04/11 | 3,82% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 03/11 | 3,82% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 03/11 | 3,82% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 04/11 | 3,82% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 04/11 | 3,82% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 04/11 | 3,82% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 30/10 | 3,82% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 04/11 | 3,82% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 04/11 | 3,82% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 04/11 | 3,82% |
| GVCGAESCO PATRIMONIALISTA, FI P | 03/11 | 3,82% |
