| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | 15/09 | 10,02% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 15/09 | 10,02% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 15/09 | 10,02% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 15/09 | 10,02% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 15/09 | 10,02% |
| MAINFIRST - GERMANY FUND A EUR CAP | 14/09 | 10,02% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 15/09 | 10,02% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 15/09 | 10,02% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 15/09 | 10,02% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 15/09 | 10,02% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 15/09 | 10,01% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 15/09 | 10,01% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 14/09 | 10,01% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 15/09 | 10,01% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 14/09 | 10,01% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 15/09 | 10,01% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 14/09 | 10,01% |
| DWS INVEST ASIAN BONDS NCH | 15/09 | 10,01% |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | 14/09 | 10,01% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED DIS | 15/09 | 10,01% |
