| GROUPAMA ULTRA SHORT TERM BOND IC | 10/09 | 2,14% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 10/09 | 2,14% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 10/09 | 2,14% |
| KUTXABANK RF SELECCION CARTERAS, FI | 10/09 | 2,14% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | 09/09 | 2,14% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 10/09 | 2,14% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 10/09 | 2,14% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 10/09 | 2,14% |
| OSTRUM EURO INFLATION R/A (EUR) | 09/09 | 2,14% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 10/09 | 2,14% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 10/09 | 2,14% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 10/09 | 2,14% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 10/09 | 2,14% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 10/09 | 2,14% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | 10/09 | 2,14% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 10/09 | 2,13% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 10/09 | 2,13% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 10/09 | 2,13% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | 10/09 | 2,13% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | 10/09 | 2,13% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 10/09 | 2,13% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 10/09 | 2,13% |
| BANKINTER HORIZONTE 2027, FI R | 10/09 | 2,13% |
| BESTINVER CORTO PLAZO, FI B | 10/09 | 2,13% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 10/09 | 2,13% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 08/09 | 2,13% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 09/09 | 2,13% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 10/09 | 2,13% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 10/09 | 2,13% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 10/09 | 2,13% |
| ESTRATEGIA CAPITAL, FI | 08/09 | 2,13% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 10/09 | 2,13% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 09/09 | 2,13% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 10/09 | 2,13% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 10/09 | 2,13% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 10/09 | 2,13% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 10/09 | 2,13% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 10/09 | 2,13% |
| MEDIOLANUM EQUILIBRIUM L-A | 10/09 | 2,13% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 10/09 | 2,13% |
| MUTUAFONDO TECNOLOGICO, FI L | 10/09 | 2,13% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 10/09 | 2,13% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 10/09 | 2,13% |
| NATIXIS ESG DYNAMIC I/A (EUR) | 09/09 | 2,13% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 10/09 | 2,13% |
| PICTET - CHF BONDS I | 09/09 | 2,13% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 09/09 | 2,13% |
| SANTALUCIA RENTA FIJA 2028, FI B | 10/09 | 2,13% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 08/09 | 2,13% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 08/09 | 2,13% |
