| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 02/11 | 3,40% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 30/10 | 3,40% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 02/11 | 3,40% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 02/11 | 3,40% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 02/11 | 3,40% |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | 02/11 | 3,40% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 30/10 | 3,40% |
| GENERALI INVESTMENTS SICAV - SERENITY EX | 30/10 | 3,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 02/11 | 3,40% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 30/10 | 3,40% |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | 02/11 | 3,40% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 02/11 | 3,40% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 02/11 | 3,40% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 02/11 | 3,40% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 02/11 | 3,40% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 02/11 | 3,40% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | 02/11 | 3,40% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 02/11 | 3,39% |
| BL GLOBAL 30 BI CAP | 02/11 | 3,39% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 30/10 | 3,39% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 02/11 | 3,39% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 02/11 | 3,39% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 02/11 | 3,39% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 02/11 | 3,39% |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | 02/11 | 3,39% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 02/11 | 3,39% |
| JPM GLOBAL MACRO A (DIST) USD | 02/11 | 3,39% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 30/10 | 3,39% |
| PIMCO US HIGH YIELD BOND E USD CAP | 02/11 | 3,39% |
| PRISMA SICAV - PRISMA 30 | 30/10 | 3,39% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 30/10 | 3,39% |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | 02/11 | 3,39% |
| ALTAIR INVERSIONES II, FI A | 30/10 | 3,38% |
| AMUNDI FUNDS US BOND A USD (C) | 02/11 | 3,38% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | 02/11 | 3,38% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 02/11 | 3,38% |
| BGF DYNAMIC HIGH INCOME I6 USD | 02/11 | 3,38% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 02/11 | 3,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 02/11 | 3,38% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 02/11 | 3,38% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 02/11 | 3,38% |
| CINVEST / BUFALO CAPITAL | 02/11 | 3,38% |
| DWS INVEST ESG ASIAN BONDS USD LC | 02/11 | 3,38% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 02/11 | 3,38% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 02/11 | 3,38% |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 02/11 | 3,38% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 02/11 | 3,38% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 02/11 | 3,38% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 02/11 | 3,38% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 02/11 | 3,38% |
