| CLEOME INDEX USA EQUITIES V CAP USD | 24/10 | 2,94% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 27/10 | 2,94% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 27/10 | 2,94% |
| EDM-AHORRO, FI L | 24/10 | 2,94% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 27/10 | 2,94% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 24/10 | 2,94% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 27/10 | 2,94% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 27/10 | 2,94% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 27/10 | 2,94% |
| IBERCAJA MEGATRENDS, FI A | 27/10 | 2,94% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 27/10 | 2,94% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 27/10 | 2,94% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 24/10 | 2,94% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 24/10 | 2,94% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 24/10 | 2,94% |
| MAN GLOBAL CONVERTIBLES DL USD | 23/10 | 2,94% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 27/10 | 2,94% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 27/10 | 2,94% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 27/10 | 2,94% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 24/10 | 2,94% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 24/10 | 2,94% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 27/10 | 2,94% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 24/10 | 2,94% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 27/10 | 2,94% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 27/10 | 2,93% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 27/10 | 2,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 27/10 | 2,93% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 27/10 | 2,93% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 27/10 | 2,93% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 24/10 | 2,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 27/10 | 2,93% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 27/10 | 2,93% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 24/10 | 2,93% |
| LAZARD PATRIMOINE CROISSANCE C | 23/10 | 2,93% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 23/10 | 2,93% |
| MEDIOLANUM EQUILIBRIUM S-A | 24/10 | 2,93% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 27/10 | 2,93% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 27/10 | 2,93% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 27/10 | 2,93% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 27/10 | 2,93% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 27/10 | 2,93% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 27/10 | 2,93% |
| SANTANDER RF AHORRO, FI S | 24/10 | 2,93% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 27/10 | 2,93% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 27/10 | 2,93% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 27/10 | 2,93% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 24/10 | 2,93% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 27/10 | 2,93% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 27/10 | 2,93% |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | 24/10 | 2,93% |
