| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 31/10 | 3,57% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 31/10 | 3,57% |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | 30/10 | 3,57% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 30/10 | 3,57% |
| R-CO ALIZES I EUR | 30/10 | 3,57% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 31/10 | 3,57% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 30/10 | 3,56% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | 3,56% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 31/10 | 3,56% |
| BANKINTER FLEXIBLE BOND, FI R | 30/10 | 3,56% |
| BGF EURO SHORT DURATION BOND D2 EUR | 31/10 | 3,56% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 31/10 | 3,56% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 31/10 | 3,56% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 30/10 | 3,56% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 31/10 | 3,56% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 31/10 | 3,56% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 31/10 | 3,56% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 31/10 | 3,56% |
| CPR INVEST SOCIAL IMPACT R ACC | 30/10 | 3,56% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 31/10 | 3,56% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 30/10 | 3,56% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 31/10 | 3,56% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 30/10 | 3,56% |
| HSBC GIF EURO CREDIT BOND IC EUR | 31/10 | 3,56% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 31/10 | 3,56% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 31/10 | 3,56% |
| LA FRANCAISE PROTECTAUX I EUR | 30/10 | 3,56% |
| LA FRANCAISE PROTECTAUX TC EUR | 30/10 | 3,56% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 30/10 | 3,56% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 31/10 | 3,56% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 30/10 | 3,56% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 30/10 | 3,56% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 30/10 | 3,56% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 31/10 | 3,56% |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | 30/10 | 3,56% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 31/10 | 3,55% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | 31/10 | 3,55% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 31/10 | 3,55% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 15/10 | 3,55% |
| BGF EURO CORPORATE BOND D2 EUR | 31/10 | 3,55% |
| BGF US GROWTH I2 USD | 31/10 | 3,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 31/10 | 3,55% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 30/10 | 3,55% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 31/10 | 3,55% |
| DWS EUROZONE BONDS FLEXIBLE FC | 31/10 | 3,55% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 31/10 | 3,55% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 31/10 | 3,55% |
| GVC GAESCO RENTA VALOR, FI A | 30/10 | 3,55% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 31/10 | 3,55% |
| JPM GLOBAL GROWTH D (ACC) EUR | 31/10 | 3,55% |
