| ALLIANZ STRATEGY 50 CT EUR CAP | 29/10 | 4,09% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND R EUR (C) | 29/10 | 4,09% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 29/10 | 4,09% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 28/10 | 4,09% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 29/10 | 4,09% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 29/10 | 4,09% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 29/10 | 4,09% |
| PANZA VALOR, FI A | 29/10 | 4,09% |
| PICTET TR - ATLAS TITAN P EUR | 28/10 | 4,09% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 29/10 | 4,09% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 29/10 | 4,09% |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | 29/10 | 4,09% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 29/10 | 4,08% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 29/10 | 4,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 29/10 | 4,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 29/10 | 4,08% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 29/10 | 4,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 29/10 | 4,08% |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 29/10 | 4,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 29/10 | 4,08% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 29/10 | 4,08% |
| COMGEST GROWTH GLOBAL GBP U ACC | 29/10 | 4,08% |
| COMGEST GROWTH GLOBAL GBP U DIS | 29/10 | 4,08% |
| DWS CONCEPT KALDEMORGEN FC | 29/10 | 4,08% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | 29/10 | 4,08% |
| GCO MIXTO, FI | 29/10 | 4,08% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 29/10 | 4,08% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 28/10 | 4,08% |
| NATIXIS ESG MODERATE R/A (EUR) | 28/10 | 4,08% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 29/10 | 4,08% |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | 29/10 | 4,08% |
| SYCOMORE SELECTION RESPONSABLE I | 28/10 | 4,08% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 28/10 | 4,08% |
| UBAM - USD FLOATING RATE NOTES U+D USD | 28/10 | 4,08% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 30/09 | 4,08% |
| UNICAJA MIXTO RENTA VARIABLE, FI A | 28/10 | 4,08% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 29/10 | 4,08% |
| AMUNDI FUNDS US BOND R USD (C) | 29/10 | 4,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 29/10 | 4,07% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 27/10 | 4,07% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 29/10 | 4,07% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 29/10 | 4,07% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 29/10 | 4,07% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 29/10 | 4,07% |
| LA FRANCAISE PROTECTAUX I EUR | 28/10 | 4,07% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 29/10 | 4,07% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 29/10 | 4,07% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 28/10 | 4,07% |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 29/10 | 4,07% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 29/10 | 4,07% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 29/10 | 4,07% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 28/10 | 4,07% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 28/10 | 4,07% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 29/10 | 4,07% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 29/10 | 4,07% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 29/10 | 4,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 29/10 | 4,06% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 29/10 | 4,06% |
| BGF LATIN AMERICAN I2 EUR | 29/10 | 4,06% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 27/10 | 4,06% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 29/10 | 4,06% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 29/10 | 4,06% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 29/10 | 4,06% |
| DWS INVEST BRAZILIAN EQUITIES USD LC | 29/10 | 4,06% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 29/10 | 4,06% |
| HSBC GIF ASEAN EQUITY EC USD | 29/10 | 4,06% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 29/10 | 4,06% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 28/10 | 4,06% |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | 29/10 | 4,06% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 29/10 | 4,06% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 29/10 | 4,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 29/10 | 4,05% |
| BANKINTER PLATEA MODERADO, FI B | 28/10 | 4,05% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 29/10 | 4,05% |
| DWS DEUTSCHLAND LC | 29/10 | 4,05% |
| DWS DEUTSCHLAND LD | 29/10 | 4,05% |
| DWS INVEST GERMAN EQUITIES PFC | 29/10 | 4,05% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 29/10 | 4,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 29/10 | 4,05% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 29/10 | 4,05% |
| JPM US AGGREGATE BOND I (ACC) USD | 29/10 | 4,05% |
| MARCH FLEXIBLE MAX 30, FI L | 28/10 | 4,05% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 29/10 | 4,05% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 29/10 | 4,05% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 29/10 | 4,05% |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | 28/10 | 4,05% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 29/10 | 4,05% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 28/10 | 4,04% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 28/10 | 4,04% |
| BGF ASIAN TIGER BOND E2 EUR | 29/10 | 4,04% |
| BL GLOBAL 50 AR DIS | 29/10 | 4,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 29/10 | 4,04% |
| BNP PARIBAS EURO EQUITY CLASSIC EUR DIS | 29/10 | 4,04% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 29/10 | 4,04% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 27/10 | 4,04% |
| DWS CONCEPT KALDEMORGEN TFC | 29/10 | 4,04% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 28/10 | 4,04% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | 28/10 | 4,04% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 29/10 | 4,04% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 29/10 | 4,04% |
