| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 30/07 | 3,16% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 30/07 | 3,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 30/07 | 3,16% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 29/07 | 3,16% |
| CPR INVEST SILVER AGE A ACC | 29/07 | 3,16% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 30/07 | 3,16% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 30/07 | 3,16% |
| FONDITEL ALBATROS, FI B | 29/07 | 3,16% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 30/07 | 3,16% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 30/07 | 3,16% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 30/07 | 3,16% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 30/07 | 3,16% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 30/07 | 3,16% |
| LAZARD SMALL CAPS EURO R | 29/07 | 3,16% |
| ODDO BHF AVENIR CR-EUR | 30/07 | 3,16% |
| ODDO BHF AVENIR DR-EUR | 30/07 | 3,16% |
| PIMCO DYNAMIC BOND E USD CAP | 30/07 | 3,16% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 30/07 | 3,16% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 30/07 | 3,16% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 30/07 | 3,16% |
| TRESSIS CAUDAL / UROLA R | 29/07 | 3,16% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 30/07 | 3,16% |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 30/07 | 3,16% |
| ALHAJA INVERSIONES RV MIXTO, FI | 30/07 | 3,15% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 30/07 | 3,15% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 30/07 | 3,15% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 30/07 | 3,15% |
| ETHNA-DYNAMISCH SIA-T | 30/07 | 3,15% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 30/07 | 3,15% |
| FONDO GARANTIA 2026, FI | 29/07 | 3,15% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 30/07 | 3,15% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 29/07 | 3,15% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 30/07 | 3,15% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 30/07 | 3,15% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 30/07 | 3,15% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 30/07 | 3,15% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 30/07 | 3,15% |
| MSIF US HIGH YIELD BOND Z (USD) | 30/07 | 3,15% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 30/07 | 3,15% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 30/07 | 3,15% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 30/07 | 3,15% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 29/07 | 3,15% |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 30/07 | 3,15% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 30/07 | 3,14% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 30/07 | 3,14% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 30/07 | 3,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 30/07 | 3,14% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 30/07 | 3,14% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 30/07 | 3,14% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 29/07 | 3,14% |
