| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 16/09 | 8,96% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 17/09 | 8,96% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 17/09 | 8,96% |
| ALLIANZ GLOBAL CREDIT IT USD | 17/09 | 8,95% |
| ALLIANZ US HIGH YIELD AT USD | 17/09 | 8,95% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 17/09 | 8,95% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 17/09 | 8,95% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 17/09 | 8,95% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 17/09 | 8,95% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 16/09 | 8,95% |
| ETHNA-DEFENSIV T | 17/09 | 8,95% |
| FONMARCH, FI C | 16/09 | 8,95% |
| FONMARCH, FI S | 16/09 | 8,95% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 17/09 | 8,95% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 17/09 | 8,95% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 17/09 | 8,95% |
| LA FRANCAISE TRESORERIE ISR R | 17/09 | 8,95% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 16/09 | 8,95% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 17/09 | 8,95% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 17/09 | 8,95% |