| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 03/11 | 3,91% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 31/10 | 3,91% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 03/11 | 3,91% |
| DP GLOBAL STRATEGY L LOW B CAP | 30/10 | 3,91% |
| DWS INVEST CONVERTIBLES USD LCH | 03/11 | 3,91% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 03/11 | 3,91% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 31/10 | 3,91% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 31/10 | 3,91% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 31/10 | 3,91% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 03/11 | 3,91% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 31/10 | 3,90% |
| BGF US BASIC VALUE D2 GBP | 03/11 | 3,90% |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 30/10 | 3,90% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 03/11 | 3,90% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 31/10 | 3,90% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 03/11 | 3,90% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 31/10 | 3,90% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 03/11 | 3,90% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 03/11 | 3,90% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 03/11 | 3,90% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 03/11 | 3,90% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 03/11 | 3,90% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 03/11 | 3,90% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 03/11 | 3,90% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 31/10 | 3,90% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 03/11 | 3,90% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 03/11 | 3,90% |
| SEXTANT BOND PICKING A EUR CAP | 31/10 | 3,90% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 03/11 | 3,90% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 03/11 | 3,90% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 03/11 | 3,89% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 03/11 | 3,89% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 03/11 | 3,89% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 03/11 | 3,89% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 03/11 | 3,89% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 03/11 | 3,89% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 31/10 | 3,89% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 31/10 | 3,89% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 03/11 | 3,89% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 24/10 | 3,89% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 03/11 | 3,89% |
| HAMCO GLOBAL VALUE FUND, FI F | 31/10 | 3,89% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 03/11 | 3,89% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 03/11 | 3,89% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 03/11 | 3,89% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 03/11 | 3,89% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | 31/10 | 3,89% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 03/11 | 3,89% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 03/11 | 3,89% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 03/11 | 3,89% |
