| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 27/10 | 3,44% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 27/10 | 3,44% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 27/10 | 3,44% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 27/10 | 3,44% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 27/10 | 3,44% |
| PICTET - EMERGING DEBT BLEND P EUR | 27/10 | 3,44% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 27/10 | 3,44% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 27/10 | 3,44% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 27/10 | 3,44% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 27/10 | 3,44% |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 27/10 | 3,44% |
| ABANTE SELECCION, FI | 23/10 | 3,43% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 27/10 | 3,43% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 27/10 | 3,43% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 27/10 | 3,43% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 27/10 | 3,43% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 27/10 | 3,43% |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 15/10 | 3,43% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 27/10 | 3,43% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 27/10 | 3,43% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 24/10 | 3,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 27/10 | 3,43% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 27/10 | 3,43% |
| IBERCAJA BOLSA USA, FI A | 27/10 | 3,43% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 27/10 | 3,43% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 27/10 | 3,43% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 27/10 | 3,43% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 27/10 | 3,43% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 24/10 | 3,43% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 24/10 | 3,43% |
| PICTET - USA INDEX IS EUR | 24/10 | 3,43% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 27/10 | 3,43% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 27/10 | 3,43% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 27/10 | 3,43% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 27/10 | 3,43% |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | 27/10 | 3,43% |
| ZENIT GESTION, FI | 27/10 | 3,43% |
| ALMA V, FIL I | 30/09 | 3,42% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 27/10 | 3,42% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 27/10 | 3,42% |
| BGF US BASIC VALUE A2 EUR | 27/10 | 3,42% |
| BGF US BASIC VALUE A4 GBP | 27/10 | 3,42% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 27/10 | 3,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 27/10 | 3,42% |
| BNP PARIBAS SOCIAL BOND I CAP | 27/10 | 3,42% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 24/10 | 3,42% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 27/10 | 3,42% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 27/10 | 3,42% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 27/10 | 3,42% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 24/10 | 3,42% |
