| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 28/10 | 4,35% |
| MSIF CALVERT US EQUITY C (USD) | 29/10 | 4,35% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 29/10 | 4,35% |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | 29/10 | 4,35% |
| ROBECO HEALTHY LIVING D EUR | 29/10 | 4,35% |
| RURAL PERFIL MODERADO, FI CARTERA | 28/10 | 4,35% |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | 28/10 | 4,35% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 28/10 | 4,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD | 29/10 | 4,34% |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | 29/10 | 4,34% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 29/10 | 4,34% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 29/10 | 4,34% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 29/10 | 4,34% |
| FINALTIS FUNDS - GOLD USD CAP | 28/10 | 4,34% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | 29/10 | 4,34% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 28/10 | 4,34% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 29/10 | 4,34% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 29/10 | 4,34% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 29/10 | 4,34% |
| ROBECO GLOBAL SDG CREDITS FH USD | 29/10 | 4,34% |
