| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 18/12 | 3,94% |
| BESTINVER DEUDA CORPORATIVA, FI Z | 18/12 | 3,94% |
| BGF CHINA BOND D2 EUR (HEDGED) | 18/12 | 3,94% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 18/12 | 3,94% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 17/12 | 3,94% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 17/12 | 3,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 18/12 | 3,94% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 18/12 | 3,94% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 18/12 | 3,94% |
| MAN TARGETRISK INU H EUR | 17/12 | 3,94% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 17/12 | 3,94% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 18/12 | 3,93% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 18/12 | 3,93% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 18/12 | 3,93% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 18/12 | 3,93% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 18/12 | 3,93% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 17/12 | 3,93% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 16/12 | 3,93% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 18/12 | 3,93% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 18/12 | 3,93% |
