| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 04/11 | 3,77% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 03/11 | 3,77% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 03/11 | 3,77% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 03/11 | 3,77% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 04/11 | 3,77% |
| DWS INVEST SHORT DURATION INCOME IC50 | 04/11 | 3,77% |
| EVLI SHORT CORPORATE BOND FUND IB | 04/11 | 3,77% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 04/11 | 3,77% |
| IBERCAJA RENTA FIJA 2027, FI C | 04/11 | 3,77% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 04/11 | 3,77% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 04/11 | 3,77% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 30/10 | 3,77% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 04/11 | 3,77% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 04/11 | 3,77% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 04/11 | 3,77% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 04/11 | 3,77% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 04/11 | 3,77% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 04/11 | 3,77% |
| TIKEHAU 2027 I CAP EUR | 03/11 | 3,77% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 04/11 | 3,76% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 04/11 | 3,76% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 04/11 | 3,76% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 04/11 | 3,76% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 04/11 | 3,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 04/11 | 3,76% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 03/11 | 3,76% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 03/11 | 3,76% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 04/11 | 3,76% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 04/11 | 3,76% |
| CT (LUX) UK EQUITY INCOME IU USD | 04/11 | 3,76% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 04/11 | 3,76% |
| EDR SICAV-MILLESIMA 2030 PWM EUR | 03/11 | 3,76% |
| EDR SICAV-SHORT DURATION CREDIT R EUR | 03/11 | 3,76% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 04/11 | 3,76% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 04/11 | 3,76% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 04/11 | 3,76% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 04/11 | 3,76% |
| IBERCAJA RF HORIZONTE 2029, FI A | 04/11 | 3,76% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 03/11 | 3,76% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 04/11 | 3,76% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 03/11 | 3,76% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 03/11 | 3,76% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 04/11 | 3,76% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 04/11 | 3,76% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 04/11 | 3,75% |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | 04/11 | 3,75% |
| BGF EUROPEAN A4 GBP | 04/11 | 3,75% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 04/11 | 3,75% |
| DWS INVEST CONVERTIBLES USD FCH | 04/11 | 3,75% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 04/11 | 3,75% |
