| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 30/10 | 3,40% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 30/10 | 3,40% |
| UNIFOND GESTION PRUDENTE, FI A | 30/10 | 3,40% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 30/10 | 3,39% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 30/10 | 3,39% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 30/10 | 3,39% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 30/10 | 3,39% |
| BANKINTER ETHOS, FI R | 30/10 | 3,39% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 30/10 | 3,39% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 29/10 | 3,39% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 29/10 | 3,39% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 29/10 | 3,39% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 29/10 | 3,39% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 30/10 | 3,39% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 30/10 | 3,39% |
| FON FINECO GESTION, FI | 02/10 | 3,39% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 30/10 | 3,39% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 30/10 | 3,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 30/10 | 3,39% |
| IBERCAJA DIVERSIFICACION, FI C | 29/10 | 3,39% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 30/10 | 3,39% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 30/10 | 3,39% |
| LA FRANCAISE PROTECTAUX I EUR | 29/10 | 3,39% |
| LA FRANCAISE PROTECTAUX TC EUR | 29/10 | 3,39% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 29/10 | 3,39% |
| MUTUAFONDO, FI L | 30/10 | 3,39% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 30/10 | 3,39% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 29/10 | 3,39% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 30/10 | 3,39% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 30/10 | 3,39% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 30/10 | 3,39% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 30/10 | 3,39% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 30/10 | 3,38% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 30/10 | 3,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 30/10 | 3,38% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 30/10 | 3,38% |
| DWS EUROZONE BONDS FLEXIBLE LD | 30/10 | 3,38% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 30/10 | 3,38% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 30/10 | 3,38% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 30/10 | 3,38% |
| IBERCAJA BOLSA USA, FI A | 30/10 | 3,38% |
| JPM GLOBAL INCOME D (DIV) EUR | 30/10 | 3,38% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 30/10 | 3,38% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 30/10 | 3,38% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 30/10 | 3,38% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 30/10 | 3,38% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 30/10 | 3,38% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 29/10 | 3,38% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 29/10 | 3,38% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 29/10 | 3,38% |
