| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 27/10 | 2,92% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 27/10 | 2,92% |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | 09/10 | 2,92% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 24/10 | 2,92% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 27/10 | 2,92% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 20/10 | 2,92% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 24/10 | 2,92% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 27/10 | 2,92% |
| DWS INVEST SHORT DURATION INCOME NC | 27/10 | 2,92% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 24/10 | 2,92% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 27/10 | 2,92% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 27/10 | 2,92% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 27/10 | 2,92% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 24/10 | 2,92% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 27/10 | 2,92% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 27/10 | 2,92% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 27/10 | 2,92% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 24/10 | 2,92% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 27/10 | 2,92% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 27/10 | 2,92% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 27/10 | 2,92% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 27/10 | 2,92% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 27/10 | 2,92% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 27/10 | 2,92% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 24/10 | 2,91% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 27/10 | 2,91% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 27/10 | 2,91% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 27/10 | 2,91% |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | 16/10 | 2,91% |
| CAIXABANK GESTION 30, FI PLATINUM | 23/10 | 2,91% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 26/10 | 2,91% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 24/10 | 2,91% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 24/10 | 2,91% |
| CLEOME INDEX USA EQUITIES I CAP USD | 24/10 | 2,91% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 27/10 | 2,91% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 24/10 | 2,91% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 27/10 | 2,91% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 27/10 | 2,91% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 27/10 | 2,91% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 27/10 | 2,91% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 27/10 | 2,91% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 27/10 | 2,91% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 24/10 | 2,91% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 24/10 | 2,91% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 27/10 | 2,91% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 16/10 | 2,91% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 24/10 | 2,91% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 24/10 | 2,91% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 27/10 | 2,91% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 27/10 | 2,91% |
