| CARMIGNAC PATRIMOINE A EUR ACC | 15/04 | 6,75% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 14/04 | 6,75% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 15/04 | 6,75% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 15/04 | 6,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 15/04 | 6,75% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 15/04 | 6,75% |
| LORD ABBETT CLIMATE FOCUSED BOND FUND I USD CAP | 28/03 | 6,75% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 14/04 | 6,75% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 15/04 | 6,75% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 15/04 | 6,74% |
| BL GLOBAL EQUITIES BI CAP | 11/04 | 6,74% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 15/04 | 6,74% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 15/04 | 6,74% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 15/04 | 6,74% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 14/04 | 6,73% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 15/04 | 6,73% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 15/04 | 6,73% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 15/04 | 6,73% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 15/04 | 6,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 15/04 | 6,73% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 15/04 | 6,73% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 10/04 | 6,73% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 15/04 | 6,73% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 15/04 | 6,73% |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 15/04 | 6,73% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 15/04 | 6,72% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 15/04 | 6,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 15/04 | 6,72% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 15/04 | 6,72% |
| CONCIENCIA ETICA, FI I | 15/04 | 6,72% |
| DWS INDIA LC | 15/04 | 6,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 15/04 | 6,72% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 15/04 | 6,72% |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 USD | 15/04 | 6,72% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 15/04 | 6,72% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 11/04 | 6,72% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 15/04 | 6,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 15/04 | 6,72% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 15/04 | 6,72% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 15/04 | 6,72% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 15/04 | 6,72% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 15/04 | 6,72% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 15/04 | 6,71% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 15/04 | 6,71% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 15/04 | 6,71% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 15/04 | 6,71% |
| BGF EURO RESERVE A2 EUR | 15/04 | 6,71% |
| BGF EURO RESERVE C2 EUR | 15/04 | 6,71% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 15/04 | 6,71% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 15/04 | 6,71% |
