| GESTION BOUTIQUE II / AWA FLEXIBLE | 30/09 | 3,12% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 22/09 | 3,12% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 02/10 | 3,12% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 02/10 | 3,12% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 02/10 | 3,12% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 02/10 | 3,12% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 02/10 | 3,12% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 02/10 | 3,12% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 02/10 | 3,12% |
| SABADELL PLANIFICACION, FI BASE | 01/10 | 3,12% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 02/10 | 3,12% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 02/10 | 3,12% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 01/10 | 3,12% |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | 01/10 | 3,12% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 01/10 | 3,12% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 02/10 | 3,12% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 02/10 | 3,11% |
| ATL CAPITAL RENTA FIJA, FI L | 01/10 | 3,11% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 02/10 | 3,11% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 02/10 | 3,11% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 02/10 | 3,11% |
| BGF MULTI-THEME EQUITY A2 USD | 02/10 | 3,11% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 02/10 | 3,11% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 02/10 | 3,11% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 02/10 | 3,11% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 02/10 | 3,11% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 02/10 | 3,11% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 02/10 | 3,11% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 01/10 | 3,11% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 02/10 | 3,11% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 02/10 | 3,11% |
| SYCOMORE SELECTION CREDIT R | 01/10 | 3,11% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 02/10 | 3,11% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 02/10 | 3,10% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 02/10 | 3,10% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 02/10 | 3,10% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 02/10 | 3,10% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 01/10 | 3,10% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 01/10 | 3,10% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 01/10 | 3,10% |
| ETHNA-DEFENSIV T | 02/10 | 3,10% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 02/10 | 3,10% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 02/10 | 3,10% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 02/10 | 3,10% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 22/09 | 3,10% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 02/10 | 3,10% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 02/10 | 3,10% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 02/10 | 3,10% |
| MUTUAFONDO, FI A | 02/10 | 3,10% |
| SABADELL EURO YIELD, FI PREMIER | 01/10 | 3,10% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 29/08 | 3,10% |
| T.ROWE EURO CORPORATE BOND FUND I | 02/10 | 3,10% |
| T.ROWE EURO CORPORATE BOND FUND I1 | 02/10 | 3,10% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 01/10 | 3,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 01/10 | 3,09% |
| BOREAS CARTERA CRECIMIENTO, FI R | 01/10 | 3,09% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 30/09 | 3,09% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 01/10 | 3,09% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 29/09 | 3,09% |
| CANDRIAM RISK ARBITRAGE I | 01/10 | 3,09% |
| CANDRIAM RISK ARBITRAGE R | 01/10 | 3,09% |
| DWS INVEST SHORT DURATION CREDIT TFC | 02/10 | 3,09% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 02/10 | 3,09% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 01/10 | 3,09% |
| FONDO ETICO EDUCA 5.0, FI | 02/10 | 3,09% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 01/10 | 3,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 22/09 | 3,09% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 22/09 | 3,09% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 02/10 | 3,09% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 02/10 | 3,09% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 01/10 | 3,09% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 01/10 | 3,09% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 02/10 | 3,09% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 02/10 | 3,09% |
| MUTUAFONDO LP, FI A | 02/10 | 3,09% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 02/10 | 3,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 02/10 | 3,09% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 01/10 | 3,09% |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 02/10 | 3,08% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 02/10 | 3,08% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 02/10 | 3,08% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 02/10 | 3,08% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 01/10 | 3,08% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 02/10 | 3,08% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 02/10 | 3,08% |
| BGF EURO SHORT DURATION BOND I2 EUR | 02/10 | 3,08% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 02/10 | 3,08% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 02/10 | 3,08% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 29/09 | 3,08% |
| CPR INVEST DYNAMIC A ACC | 01/10 | 3,08% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 01/10 | 3,08% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 02/10 | 3,08% |
| DWS INVEST EURO CORPORATE BONDS IC | 02/10 | 3,08% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 01/10 | 3,08% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 02/10 | 3,08% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 30/09 | 3,08% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 01/10 | 3,08% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 02/10 | 3,08% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 02/10 | 3,08% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 02/10 | 3,08% |
