| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 30/10 | 3,38% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 30/10 | 3,38% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 30/10 | 3,38% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 29/10 | 3,38% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 30/10 | 3,38% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 30/10 | 3,37% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 30/10 | 3,37% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 30/10 | 3,37% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 30/10 | 3,37% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 30/10 | 3,37% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 30/10 | 3,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 30/10 | 3,37% |
| CAIXABANK GESTION 30, FI SIN RETRO | 28/10 | 3,37% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 30/10 | 3,37% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 30/10 | 3,37% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 30/10 | 3,37% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 30/10 | 3,37% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 30/10 | 3,37% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 30/10 | 3,37% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 30/10 | 3,37% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 30/10 | 3,37% |
| MSIF EURO CORPORATE BOND A (EUR) | 30/10 | 3,37% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 30/10 | 3,37% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 29/10 | 3,37% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 29/10 | 3,37% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 29/10 | 3,37% |
| RENTA 4 PEGASUS, FI R | 30/10 | 3,37% |
| TRESSIS CAUDAL / NORA R | 29/10 | 3,37% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 30/10 | 3,37% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 30/10 | 3,37% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 30/10 | 3,37% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 30/10 | 3,36% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | 30/10 | 3,36% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 30/10 | 3,36% |
| BESTINVER RENTA, FI Z | 30/10 | 3,36% |
| BGF US BASIC VALUE A4 USD | 30/10 | 3,36% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 30/10 | 3,36% |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | 16/10 | 3,36% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 29/10 | 3,36% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 29/10 | 3,36% |
| DWS ESG BIOTECH FC | 30/10 | 3,36% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 29/10 | 3,36% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 28/10 | 3,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 30/10 | 3,36% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 30/10 | 3,36% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 30/10 | 3,36% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 30/10 | 3,36% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 30/10 | 3,36% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 30/10 | 3,36% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 29/10 | 3,36% |
