| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 26/06 | 2,42% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 26/06 | 2,42% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 26/06 | 2,42% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 26/06 | 2,42% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 25/06 | 2,42% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 25/06 | 2,42% |
| DWS TOP DIVIDENDE FD | 26/06 | 2,42% |
| ERSTE BOND EM CORPORATE EUR I01 A | 26/06 | 2,42% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 26/06 | 2,42% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 26/06 | 2,42% |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | 26/06 | 2,42% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 26/06 | 2,42% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | 26/06 | 2,42% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 26/06 | 2,42% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 26/06 | 2,42% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 25/06 | 2,42% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 25/06 | 2,42% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 25/06 | 2,42% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 26/06 | 2,42% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 26/06 | 2,42% |
