| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | 31/07 | 1,54% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 31/07 | 1,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 03/08 | 1,54% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 03/08 | 1,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 03/08 | 1,54% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | 03/08 | 1,54% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 03/08 | 1,54% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 03/08 | 1,54% |
| JPM GLOBAL MACRO A (DIST) USD | 03/08 | 1,54% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 31/07 | 1,54% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 31/07 | 1,54% |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | 03/08 | 1,54% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 03/08 | 1,54% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 03/08 | 1,54% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 03/08 | 1,54% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 03/08 | 1,54% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 03/08 | 1,54% |
| R-CO TARGET 2029 HY P EUR | 31/07 | 1,54% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 03/08 | 1,54% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 31/07 | 1,54% |
| SA OPTIMA MIXTO, FI | 03/08 | 1,54% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 03/08 | 1,54% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 03/08 | 1,54% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 03/08 | 1,54% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 03/08 | 1,54% |
| SEXTANT REGATTA 2031 I EUR CAP | 31/07 | 1,54% |
| TEMPLETON GLOBAL N (ACC) USD | 03/08 | 1,54% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 03/08 | 1,54% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | 03/08 | 1,54% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | 24/07 | 1,54% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 31/07 | 1,54% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL USD HEDGED CAP | 03/08 | 1,54% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 03/08 | 1,53% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 31/07 | 1,53% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 03/08 | 1,53% |
| AMUNDI FUNDS US BOND R EUR (C) | 03/08 | 1,53% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 03/08 | 1,53% |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | 03/08 | 1,53% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | 31/07 | 1,53% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 03/08 | 1,53% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 03/08 | 1,53% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 03/08 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 03/08 | 1,53% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 03/08 | 1,53% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 31/07 | 1,53% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 31/07 | 1,53% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 30/07 | 1,53% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 30/07 | 1,53% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | 31/07 | 1,53% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 03/08 | 1,53% |
