| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 31/10 | 3,64% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 31/10 | 3,64% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 31/10 | 3,64% |
| LAZARD EURO SHORT DURATION SRI IC | 30/10 | 3,64% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 31/10 | 3,64% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 31/10 | 3,64% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 30/10 | 3,64% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 31/10 | 3,64% |
| AVANCE GLOBAL, FI A | 31/10 | 3,63% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 31/10 | 3,63% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 31/10 | 3,63% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 30/10 | 3,63% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 31/10 | 3,63% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 30/10 | 3,63% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 30/10 | 3,63% |
| COMGEST GROWTH AMERICA EUR Z ACC | 30/10 | 3,63% |
| CUADRANTE / FLEXIBLE RETAIL | 30/10 | 3,63% |
| DWS ESG BIOTECH LC | 31/10 | 3,63% |
| ETHNA-DEFENSIV R-T | 31/10 | 3,63% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 31/10 | 3,63% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 31/10 | 3,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 31/10 | 3,63% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 31/10 | 3,63% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 31/10 | 3,63% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 31/10 | 3,63% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 31/10 | 3,63% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 31/10 | 3,63% |
| MSIF GLOBAL MACRO I (USD) | 31/10 | 3,63% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 31/10 | 3,63% |
| RURAL PERFIL MODERADO, FI CARTERA | 30/10 | 3,63% |
| SYCOMORE SELECTION CREDIT R | 30/10 | 3,63% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 31/10 | 3,62% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 31/10 | 3,62% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 31/10 | 3,62% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 30/10 | 3,62% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 31/10 | 3,62% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 30/10 | 3,62% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 31/10 | 3,62% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 31/10 | 3,62% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 30/10 | 3,62% |
| PICTET - EMERGING DEBT BLEND R EUR | 31/10 | 3,62% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 31/10 | 3,62% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 31/10 | 3,62% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 30/10 | 3,62% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 23/10 | 3,62% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 31/10 | 3,62% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 31/10 | 3,61% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 31/10 | 3,61% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 31/10 | 3,61% |
| BGF EURO SHORT DURATION BOND I2 EUR | 31/10 | 3,61% |
