| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 11/09 | 2,39% |
| ALLIANZ SDG EURO CREDIT IT EUR | 11/09 | 2,38% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 11/09 | 2,38% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 10/09 | 2,38% |
| BBVA MI OBJETIVO 2031, FI | 09/09 | 2,38% |
| BGF EURO CORPORATE BOND A2 CZK | 11/09 | 2,38% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 11/09 | 2,38% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 11/09 | 2,38% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 11/09 | 2,38% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 11/09 | 2,38% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 10/09 | 2,38% |
| DPAM L BONDS CORPORATE EUR N CAP | 11/09 | 2,38% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 11/09 | 2,38% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 10/09 | 2,38% |
| GAM MULTIBOND - ABS R EUR | 11/09 | 2,38% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 09/09 | 2,38% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 11/09 | 2,38% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 11/09 | 2,38% |
| JPM GLOBAL INCOME A (DIV) EUR | 11/09 | 2,38% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 11/09 | 2,38% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 11/09 | 2,38% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 11/09 | 2,38% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 11/09 | 2,38% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 11/09 | 2,38% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 11/09 | 2,38% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 11/09 | 2,38% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 11/09 | 2,38% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 11/09 | 2,38% |
| ABANTE INDICE BOLSA, FI L | 10/09 | 2,37% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 11/09 | 2,37% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 10/09 | 2,37% |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | 11/09 | 2,37% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | 11/09 | 2,37% |
| BGF EURO CORPORATE BOND A2 EUR | 11/09 | 2,37% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 11/09 | 2,37% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 11/09 | 2,37% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 11/09 | 2,37% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 11/09 | 2,37% |
| DPAM L BONDS CORPORATE EUR W CAP | 11/09 | 2,37% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 11/09 | 2,37% |
| DWS INVEST GLOBAL BONDS NDQ | 11/09 | 2,37% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 11/09 | 2,37% |
| GAM MULTIBOND - ABS C EUR | 11/09 | 2,37% |
| GROUPAMA AVENIR EURO NC | 11/09 | 2,37% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 11/09 | 2,37% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 11/09 | 2,37% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 10/09 | 2,37% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 10/09 | 2,37% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 10/09 | 2,37% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 11/09 | 2,37% |
