| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 21/10 | 3,50% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 20/10 | 3,50% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 21/10 | 3,50% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 21/10 | 3,50% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/10 | 3,50% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 21/10 | 3,50% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 20/10 | 3,50% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 21/10 | 3,50% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 21/10 | 3,50% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 21/10 | 3,50% |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 21/10 | 3,50% |
| THEMATICS WATER S/A (EUR) | 21/10 | 3,50% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 21/10 | 3,50% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 21/10 | 3,50% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 21/10 | 3,50% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 21/10 | 3,50% |
| ABANTE INDICE SELECCION, FI A | 20/10 | 3,49% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 21/10 | 3,49% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 21/10 | 3,49% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 21/10 | 3,49% |
