| SANTANDER PB TARGET 2027, FI A | 11/08 | 2,14% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 12/08 | 2,14% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 12/08 | 2,14% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 12/08 | 2,14% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 12/08 | 2,14% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 12/08 | 2,14% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 12/08 | 2,13% |
| ALLIANZ SDG EURO CREDIT IT EUR | 12/08 | 2,13% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 12/08 | 2,13% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 12/08 | 2,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 12/08 | 2,13% |
| BGF SUSTAINABLE ENERGY A2 EUR | 12/08 | 2,13% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 12/08 | 2,13% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 11/08 | 2,13% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 12/08 | 2,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 12/08 | 2,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 12/08 | 2,13% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 12/08 | 2,13% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 12/08 | 2,13% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 12/08 | 2,13% |
