| ALLIANZ EURO OBLIG COURT TERME ISR RC | 16/09 | 9,01% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 16/09 | 9,01% |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | 16/09 | 9,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | 16/09 | 9,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 16/09 | 9,01% |
| HSBC GIF BRAZIL EQUITY ED USD | 16/09 | 9,01% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 15/09 | 9,01% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 16/09 | 9,01% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 16/09 | 9,01% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 15/09 | 9,01% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 15/09 | 9,01% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 16/09 | 9,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | 16/09 | 9,00% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 16/09 | 9,00% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | 16/09 | 9,00% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 16/09 | 9,00% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 16/09 | 9,00% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 16/09 | 9,00% |
| SABADELL INTERES EURO, FI CARTERA | 15/09 | 9,00% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 16/09 | 8,99% |
