| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 23/10 | 3,07% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 23/10 | 3,07% |
| B&H DEUDA, FI | 23/10 | 3,07% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 23/10 | 3,07% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 23/10 | 3,07% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 22/10 | 3,07% |
| DWS INVEST CROCI JAPAN TFD | 23/10 | 3,07% |
| ECHIQUIER PATRIMOINE G | 22/10 | 3,07% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 23/10 | 3,07% |
| EVLI GREEN CORPORATE BOND FUND B | 23/10 | 3,07% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 23/10 | 3,07% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 22/10 | 3,07% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 23/10 | 3,07% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 23/10 | 3,07% |
| JPM US GROWTH C (DIST) USD | 23/10 | 3,07% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 22/10 | 3,07% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 23/10 | 3,07% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 22/10 | 3,07% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 23/10 | 3,07% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 23/10 | 3,07% |
| MSIF GLOBAL BOND AH2 (EUR) | 23/10 | 3,07% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 23/10 | 3,07% |
| PICTET - CHF BONDS R | 22/10 | 3,07% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 23/10 | 3,07% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 23/10 | 3,07% |
| ALLIANZ GREEN FUTURE CT EUR | 23/10 | 3,06% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 23/10 | 3,06% |
| BGF GLOBAL EQUITY INCOME D2 USD | 23/10 | 3,06% |
| CBNK RENTA FIJA EURO, FI CARTERA | 23/10 | 3,06% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 23/10 | 3,06% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 22/10 | 3,06% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 23/10 | 3,06% |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | 22/10 | 3,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 23/10 | 3,06% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 23/10 | 3,06% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 23/10 | 3,06% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 23/10 | 3,06% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 23/10 | 3,06% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 23/10 | 3,06% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 23/10 | 3,06% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 23/10 | 3,06% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 23/10 | 3,06% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 23/10 | 3,06% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 23/10 | 3,06% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 23/10 | 3,06% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 23/10 | 3,06% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 23/10 | 3,06% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 23/10 | 3,06% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 23/10 | 3,06% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 23/10 | 3,05% |
