| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 29/10 | 2,79% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 29/10 | 2,79% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 29/10 | 2,79% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 30/10 | 2,79% |
| CT (LUX) GLOBAL FOCUS AUP USD | 30/10 | 2,79% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 30/10 | 2,79% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 30/10 | 2,79% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 29/10 | 2,79% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 30/10 | 2,79% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 30/10 | 2,79% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 30/10 | 2,79% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 30/10 | 2,79% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 30/10 | 2,79% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 30/10 | 2,79% |
| PICTET - FAMILY I USD | 30/10 | 2,79% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 30/10 | 2,79% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 30/10 | 2,79% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 30/10 | 2,79% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 29/10 | 2,79% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 30/10 | 2,78% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 30/10 | 2,78% |
| BGF EURO SHORT DURATION BOND E2 EUR | 30/10 | 2,78% |
| BGF GLOBAL EQUITY INCOME D5G USD | 30/10 | 2,78% |
| DB CONSERVADOR, FI A | 29/10 | 2,78% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 28/10 | 2,78% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 30/10 | 2,78% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 30/10 | 2,78% |
| FONENGIN ISR, FI I | 30/10 | 2,78% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 29/10 | 2,78% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 30/10 | 2,78% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 30/10 | 2,78% |
| IBERCAJA RF HORIZONTE 2028, FI A | 30/10 | 2,78% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 30/10 | 2,78% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 30/10 | 2,78% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 29/10 | 2,78% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 30/10 | 2,78% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 30/10 | 2,78% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 30/10 | 2,78% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 29/10 | 2,78% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 30/10 | 2,78% |
| ABACO RENTA FIJA, FI R | 30/10 | 2,77% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 30/10 | 2,77% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 30/10 | 2,77% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 30/10 | 2,77% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 30/10 | 2,77% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 30/10 | 2,77% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 30/10 | 2,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 30/10 | 2,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 30/10 | 2,77% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 30/10 | 2,77% |
