| LAZARD PATRIMOINE SRI PC EUR CAP | 31/10 | 2,43% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 31/10 | 2,43% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 30/10 | 2,43% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 03/11 | 2,43% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 03/11 | 2,43% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 03/11 | 2,43% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 03/11 | 2,43% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 03/11 | 2,43% |
| SABADELL INTERES EURO, FI EMPRESA | 31/10 | 2,43% |
| SABADELL INTERES EURO, FI PLUS | 31/10 | 2,43% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 03/11 | 2,43% |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 03/11 | 2,43% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 31/10 | 2,42% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 03/11 | 2,42% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 31/10 | 2,42% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 03/11 | 2,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 03/11 | 2,42% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 31/10 | 2,42% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 03/11 | 2,42% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 03/11 | 2,42% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 31/10 | 2,42% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 03/11 | 2,42% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 03/11 | 2,42% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 03/11 | 2,42% |
| IBERCAJA 2028 GARANTIZADO, FI | 03/11 | 2,42% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 03/11 | 2,42% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 03/11 | 2,42% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 31/10 | 2,42% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 03/11 | 2,42% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 03/11 | 2,42% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 03/11 | 2,42% |
| PICTET - EUR BONDS R | 31/10 | 2,42% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 2,42% |
| SANTANDER SOSTENIBLE BONOS, FI A | 31/10 | 2,42% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 03/11 | 2,42% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 03/11 | 2,42% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 31/10 | 2,42% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 03/11 | 2,42% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 03/11 | 2,42% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 03/11 | 2,42% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 03/11 | 2,41% |
| AMUNDI ABS RESPONSIBLE L-C | 31/10 | 2,41% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 29/10 | 2,41% |
| BESTINVER PATRIMONIO, FI | 31/10 | 2,41% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 03/11 | 2,41% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 30/10 | 2,41% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 30/10 | 2,41% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 31/10 | 2,41% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 03/11 | 2,41% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 03/11 | 2,41% |
