| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 13/08 | 3,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 13/08 | 3,58% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 13/08 | 3,58% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 13/08 | 3,58% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 11/08 | 3,58% |
| DNCA INVEST - EVOLUTIF B EUR | 13/08 | 3,58% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 12/08 | 3,58% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 13/08 | 3,58% |
| DWS INVEST GLOBAL BONDS FC | 13/08 | 3,58% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 12/08 | 3,58% |
| EDR SICAV-MILLESIMA 2030 A EUR | 12/08 | 3,58% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 13/08 | 3,58% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 13/08 | 3,58% |
| HSBC GIF ASIA BOND ACH EUR | 13/08 | 3,58% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 13/08 | 3,58% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 13/08 | 3,58% |
| LABORAL KUTXA AKTIBO IPAR, FI | 12/08 | 3,58% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 12/08 | 3,58% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 12/08 | 3,58% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 13/08 | 3,58% |
