| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 17/09 | 12,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 17/09 | 12,05% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR CAP | 17/09 | 12,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 17/09 | 12,05% |
| LA FRANCAISE PROTECTAUX R EUR | 16/09 | 12,05% |
| LAZARD EURO SHORT DURATION SRI PVC EUR | 16/09 | 12,05% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 16/09 | 12,05% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 17/09 | 12,05% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 16/09 | 12,05% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 17/09 | 12,05% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 17/09 | 12,04% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 17/09 | 12,04% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 16/09 | 12,04% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 16/09 | 12,04% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 17/09 | 12,04% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 15/09 | 12,04% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 17/09 | 12,03% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 17/09 | 12,03% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 17/09 | 12,03% |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE CAP | 16/09 | 12,03% |
