| BGF US GROWTH D2 EUR | 03/11 | 3,70% |
| BGF US GROWTH D4 EUR | 03/11 | 3,70% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 03/11 | 3,70% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 31/10 | 3,70% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 31/10 | 3,70% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 03/11 | 3,70% |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | 31/10 | 3,70% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 03/11 | 3,70% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 02/11 | 3,70% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 03/11 | 3,70% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 03/11 | 3,70% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 03/11 | 3,70% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 30/10 | 3,70% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 30/10 | 3,70% |
| MSIF EURO CORPORATE BOND I (EUR) | 03/11 | 3,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 03/11 | 3,70% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 31/10 | 3,70% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | 23/10 | 3,70% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 23/10 | 3,70% |
| SABADELL EURO YIELD, FI PREMIER | 31/10 | 3,70% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 03/11 | 3,70% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 03/11 | 3,70% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 03/11 | 3,70% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 03/11 | 3,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 03/11 | 3,69% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 31/10 | 3,69% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 31/10 | 3,69% |
| EDR SICAV-MILLESIMA 2030 CRD EUR | 31/10 | 3,69% |
| ETHNA-DEFENSIV R-T | 03/11 | 3,69% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 03/11 | 3,69% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 31/10 | 3,69% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 03/11 | 3,69% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 31/10 | 3,69% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 03/11 | 3,69% |
| JPM GLOBAL GROWTH D (ACC) EUR | 03/11 | 3,69% |
| LAZARD EURO SHORT DURATION SRI ID | 31/10 | 3,69% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 03/11 | 3,69% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 03/11 | 3,69% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 3,69% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 31/10 | 3,69% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 03/11 | 3,69% |
| TIKEHAU 2027 F CAP EUR | 31/10 | 3,69% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 03/11 | 3,68% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 03/11 | 3,68% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 03/11 | 3,68% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 03/11 | 3,68% |
| CAIXABANK GESTION 60, FI INTERNA | 30/10 | 3,68% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 03/11 | 3,68% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 03/11 | 3,68% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 31/10 | 3,68% |