| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | 06/08 | 10,98% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 06/08 | 10,98% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 05/08 | 10,98% |
| R-CO VALOR BALANCED D EUR | 05/08 | 10,98% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 06/08 | 10,98% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 06/08 | 10,98% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 06/08 | 10,97% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 06/08 | 10,97% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 06/08 | 10,97% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 06/08 | 10,97% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 06/08 | 10,97% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 05/08 | 10,97% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 05/08 | 10,97% |
| DNCA INVEST - FLEX INFLATION I EUR | 05/08 | 10,97% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 06/08 | 10,97% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 06/08 | 10,97% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 06/08 | 10,97% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 06/08 | 10,96% |
| LAZARD 2030 EC EUR | 05/08 | 10,96% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 05/08 | 10,96% |
