| SYCOMORE ALLOCATION PATRIMOINE RD | 22/07 | 2,47% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 23/07 | 2,47% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 23/07 | 2,47% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | 23/07 | 2,46% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 23/07 | 2,46% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 23/07 | 2,46% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 23/07 | 2,46% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 21/07 | 2,46% |
| BGF CHINA BOND D2 EUR (HEDGED) | 23/07 | 2,46% |
| BGF EURO SHORT DURATION BOND A2 EUR | 23/07 | 2,46% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 23/07 | 2,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 23/07 | 2,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 23/07 | 2,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 23/07 | 2,46% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 22/07 | 2,46% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 22/07 | 2,46% |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | 23/07 | 2,46% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 23/07 | 2,46% |
| DWS EUROZONE BONDS FLEXIBLE LD | 23/07 | 2,46% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 23/07 | 2,46% |
