| ROBECO EURO GOVERNMENT BONDS F EUR | 03/11 | 2,17% |
| SANTANDER PB TARGET 2026 4, FI A | 31/10 | 2,17% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 03/11 | 2,17% |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 31/10 | 2,17% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 03/11 | 2,17% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 03/11 | 2,17% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 03/11 | 2,16% |
| BGF EMERGING MARKETS BOND I2 USD | 03/11 | 2,16% |
| BGF EURO BOND A2 CZK | 03/11 | 2,16% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 03/11 | 2,16% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 03/11 | 2,16% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 03/11 | 2,16% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 03/11 | 2,16% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | 03/11 | 2,16% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 03/11 | 2,16% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 03/11 | 2,16% |
| GESIURIS MULTIGESTION / FIXED INCOME | 31/10 | 2,16% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 03/11 | 2,16% |
| MILLENNIAL FUND, FI | 31/10 | 2,16% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 31/10 | 2,16% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 03/11 | 2,16% |
| QUALITY GLOBAL, FI | 30/10 | 2,16% |
| RENTA 4 EEUU ACCIONES, FI R | 31/10 | 2,16% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | 03/11 | 2,16% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 03/11 | 2,16% |
| SANTANDER PB TARGET 2026 7, FI | 31/10 | 2,16% |
| SANTANDER RENDIMIENTO, FI CARTERA | 31/10 | 2,16% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 03/11 | 2,16% |
| UBS DURACION 0-2, FI A | 03/11 | 2,16% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 03/11 | 2,15% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 03/11 | 2,15% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | 29/10 | 2,15% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 03/11 | 2,15% |
| BANKINTER BUY & HOLD 2030, FI C | 03/11 | 2,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 31/10 | 2,15% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 31/10 | 2,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 03/11 | 2,15% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 03/11 | 2,15% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 03/11 | 2,15% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 31/10 | 2,15% |
| COMGEST GROWTH GLOBAL GBP U DIS | 31/10 | 2,15% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 03/11 | 2,15% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 03/11 | 2,15% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 03/11 | 2,15% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 31/10 | 2,15% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 03/11 | 2,15% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 03/11 | 2,15% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 03/11 | 2,15% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 03/11 | 2,15% |
| PICTET - FAMILY I EUR | 03/11 | 2,15% |
