| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 13/02 | 11,06% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 10/02 | 11,05% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 11/02 | 11,05% |
| FONMARCH, FI C | 12/02 | 11,05% |
| FONMARCH, FI S | 12/02 | 11,05% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 13/02 | 11,05% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 13/02 | 11,05% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 13/02 | 11,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 13/02 | 11,04% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 12/02 | 11,04% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 12/02 | 11,04% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 13/02 | 11,04% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 12/02 | 11,04% |
| GAM MULTIBOND - ABS B CHF HEDGED | 13/02 | 11,04% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 12/02 | 11,04% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 12/02 | 11,04% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 13/02 | 11,04% |
| ROBECO HIGH YIELD BONDS 0DH USD | 13/02 | 11,04% |
| ROBECO HIGH YIELD BONDS DH USD | 13/02 | 11,04% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 13/02 | 11,04% |
