| EURIZON FUND-CASH EUR R EUR | 17/02 | 8,25% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 18/02 | 8,25% |
| PICTET - EUR GOVERNMENT BONDS R | 17/02 | 8,25% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 18/02 | 8,25% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 18/02 | 8,24% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 18/02 | 8,24% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 18/02 | 8,24% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 18/02 | 8,24% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/01 | 8,24% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 18/02 | 8,23% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 18/02 | 8,23% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 18/02 | 8,23% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 18/02 | 8,23% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 17/02 | 8,23% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 18/02 | 8,23% |
| DWS EUROZONE BONDS FLEXIBLE LD | 18/02 | 8,23% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 18/02 | 8,23% |
| JPM INCOME I2 (ACC) USD | 18/02 | 8,23% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 18/02 | 8,23% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 18/02 | 8,23% |
