| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 13/10 | 3,61% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 13/10 | 3,61% |
| MUTUAFONDO 2027 II, FI L | 13/10 | 3,61% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 13/10 | 3,61% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 10/10 | 3,61% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 13/10 | 3,61% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 13/10 | 3,61% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 13/10 | 3,61% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 13/10 | 3,61% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 13/10 | 3,61% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 13/10 | 3,61% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 10/10 | 3,61% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 10/10 | 3,60% |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 13/10 | 3,60% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 10/10 | 3,60% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 13/10 | 3,60% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 13/10 | 3,60% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 13/10 | 3,60% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 13/10 | 3,60% |
| CRIPTOMONEDAS, FIL A | 13/10 | 3,60% |
