| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 18/12 | 3,40% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 18/12 | 3,40% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 17/12 | 3,40% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 18/12 | 3,40% |
| SABADELL EURO YIELD, FI CARTERA | 18/12 | 3,40% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 18/12 | 3,40% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 18/12 | 3,40% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 17/12 | 3,40% |
| BGF GLOBAL EQUITY INCOME X2 USD | 18/12 | 3,39% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 18/12 | 3,39% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 18/12 | 3,39% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 18/12 | 3,39% |
| EDR SICAV-MILLESIMA 2030 B EUR | 17/12 | 3,39% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 17/12 | 3,39% |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 18/12 | 3,39% |
| MUTUAFONDO, FI L | 18/12 | 3,39% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 18/12 | 3,39% |
| POLAR RENTA FIJA, FI A | 18/12 | 3,39% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 17/12 | 3,39% |
| R-CO CONVICTION CREDIT EURO F EUR | 17/12 | 3,39% |
