| BGF GLOBAL ALLOCATION C2 USD | 29/12 | 2,61% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 24/12 | 2,61% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 29/12 | 2,61% |
| FON FINECO INTERES, FI I | 23/12 | 2,61% |
| FONMARCH, FI C | 26/12 | 2,61% |
| FONMARCH, FI S | 26/12 | 2,61% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 23/12 | 2,61% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 29/12 | 2,61% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 29/12 | 2,61% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 23/12 | 2,61% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 23/12 | 2,61% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 29/12 | 2,61% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 23/12 | 2,61% |
| MARCH PAGARES, FI C | 29/12 | 2,61% |
| MEDIOLANUM ACTIVO, FI L-A | 29/12 | 2,61% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 29/12 | 2,61% |
| MIRALTA PULSAR, FIL A | 28/11 | 2,61% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 29/12 | 2,61% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 29/12 | 2,61% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 29/12 | 2,61% |
