| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 28/10 | 4,12% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 29/10 | 4,12% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 29/10 | 4,12% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 29/10 | 4,12% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 29/10 | 4,12% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 29/10 | 4,12% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | 28/10 | 4,12% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 29/10 | 4,12% |
| CPR INVEST SILVER AGE R ACC | 28/10 | 4,12% |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | 29/10 | 4,12% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 29/10 | 4,12% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 29/10 | 4,12% |
| JPM ASEAN EQUITY C (DIST) USD | 29/10 | 4,12% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | 29/10 | 4,12% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 28/10 | 4,12% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 28/10 | 4,12% |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | 28/10 | 4,12% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 28/10 | 4,12% |
| MOMENTO / EUROPA | 29/10 | 4,12% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 29/10 | 4,12% |
