| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 13/08 | 3,56% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 13/08 | 3,56% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 11/08 | 3,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 13/08 | 3,56% |
| DNCA INVEST - ALPHA BONDS B EUR | 12/08 | 3,56% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 12/08 | 3,56% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 13/08 | 3,56% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 13/08 | 3,56% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 13/08 | 3,56% |
| GAM MULTISTOCK JAPAN EQUITY C EUR | 13/08 | 3,56% |
| GAM MULTISTOCK JAPAN EQUITY R EUR | 13/08 | 3,56% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 13/08 | 3,56% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 13/08 | 3,56% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 13/08 | 3,56% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 12/08 | 3,56% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 13/08 | 3,56% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 13/08 | 3,56% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 13/08 | 3,56% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 13/08 | 3,56% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 13/08 | 3,56% |
