| LA FRANCAISE PROTECTAUX TC EUR | 08/10 | 4,04% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 09/10 | 4,04% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 09/10 | 4,04% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 09/10 | 4,04% |
| R-CO CONVICTION CREDIT EURO IC EUR | 08/10 | 4,04% |
| SABADELL PLANIFICACION, FI EMPRESA | 09/10 | 4,04% |
| SABADELL PLANIFICACION, FI PLUS | 09/10 | 4,04% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 09/10 | 4,04% |
| SEXTANT GRAND LARGE A EUR CAP | 08/10 | 4,04% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 08/10 | 4,04% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 09/10 | 4,04% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 09/10 | 4,04% |
| ACATIS IFK VALUE RENTEN A EUR | 17/09 | 4,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 09/10 | 4,03% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 09/10 | 4,03% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 09/10 | 4,03% |
| DWS INVEST ESG EQUITY INCOME LD | 09/10 | 4,03% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 08/10 | 4,03% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 22/09 | 4,03% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 09/10 | 4,03% |
