| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 31/10 | 3,53% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 30/10 | 3,53% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 31/10 | 3,53% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 31/10 | 3,52% |
| AVANCE MULTIACTIVOS, FI I | 31/10 | 3,52% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 31/10 | 3,52% |
| BGF WORLD BOND X2 EUR (HEDGED) | 31/10 | 3,52% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 31/10 | 3,52% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 30/10 | 3,52% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 29/10 | 3,52% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 31/10 | 3,52% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 30/10 | 3,52% |
| EVLI CORPORATE BOND FUND B | 31/10 | 3,52% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 31/10 | 3,52% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 30/10 | 3,52% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 31/10 | 3,52% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 31/10 | 3,52% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 31/10 | 3,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 31/10 | 3,52% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 31/10 | 3,52% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 31/10 | 3,52% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 31/10 | 3,52% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 30/10 | 3,52% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 30/10 | 3,52% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 31/10 | 3,52% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 31/10 | 3,52% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 31/10 | 3,52% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 30/10 | 3,52% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 30/10 | 3,52% |
| SABADELL EURO YIELD, FI EMPRESA | 31/10 | 3,52% |
| SABADELL EURO YIELD, FI PLUS | 31/10 | 3,52% |
| TEMPLETON GLOBAL A (ACC) USD | 31/10 | 3,52% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 31/10 | 3,52% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 31/10 | 3,51% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 31/10 | 3,51% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 29/10 | 3,51% |
| DWS INVEST CHINA BONDS NCH | 31/10 | 3,51% |
| DWS INVEST SHORT DURATION INCOME FC | 31/10 | 3,51% |
| DWS INVEST SHORT DURATION INCOME TFC | 31/10 | 3,51% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 31/10 | 3,51% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 30/10 | 3,51% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 30/10 | 3,51% |
| MAN GLOBAL CONVERTIBLES DL USD | 30/10 | 3,51% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 31/10 | 3,51% |
| MUTUAFONDO LP, FI A | 31/10 | 3,51% |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | 30/10 | 3,51% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 31/10 | 3,51% |
| R-CO CONVICTION CREDIT EURO C CHF H | 30/10 | 3,51% |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 30/10 | 3,51% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 31/10 | 3,51% |
