| AMUNDI ULTRA SHORT TERM BOND SRI P-C | 11/02 | 9,95% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 12/02 | 9,95% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 11/02 | 9,95% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 12/02 | 9,95% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 11/02 | 9,95% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 12/02 | 9,95% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 12/02 | 9,95% |
| UBS (LUX) CREDIT INCOME P-ACC | 11/02 | 9,95% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 12/02 | 9,94% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 12/02 | 9,94% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 12/02 | 9,94% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 11/02 | 9,94% |
| DWS INVEST SHORT DURATION INCOME NC | 12/02 | 9,94% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 12/02 | 9,94% |
| FON FINECO TOP RENTA FIJA, FI A | 11/02 | 9,94% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 12/02 | 9,94% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 12/02 | 9,94% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 11/02 | 9,94% |
| MSIF GLOBAL QUALITY Z (USD) | 12/02 | 9,94% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 11/02 | 9,94% |
