| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 29/10 | 4,76% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 30/10 | 4,76% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 30/10 | 4,76% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 30/10 | 4,76% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 30/10 | 4,76% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 30/10 | 4,76% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 30/10 | 4,76% |
| MANDARINE VALEUR F EUR | 16/10 | 4,76% |
| MURANO PATRIMONIO, FI A | 29/10 | 4,76% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 30/10 | 4,76% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 29/10 | 4,76% |
| PICTET - EUR HIGH YIELD P | 29/10 | 4,76% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 4,76% |
| QUALITY INVERSION MODERADA, FI | 28/10 | 4,76% |
| SABADELL BUY AND WATCH 01 2030, FI | 30/10 | 4,76% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 30/10 | 4,76% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 30/10 | 4,75% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 30/10 | 4,75% |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 29/10 | 4,75% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 29/10 | 4,75% |
