| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 03/10 | 3,32% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 20/10 | 3,32% |
| SANTALUCIA SELECCION MODERADO, FI B | 17/10 | 3,32% |
| TORSAN VALUE, FI C | 20/10 | 3,32% |
| T.ROWE EURO CORPORATE BOND FUND A | 20/10 | 3,32% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 17/10 | 3,32% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 20/10 | 3,32% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 20/10 | 3,31% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 20/10 | 3,31% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 20/10 | 3,31% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 20/10 | 3,31% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 20/10 | 3,31% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 20/10 | 3,31% |
| BGF WORLD BOND D2 CHF (HEDGED) | 20/10 | 3,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 20/10 | 3,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 20/10 | 3,31% |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | 16/10 | 3,31% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 20/10 | 3,31% |
| EDM HORIZONTE 3 AÑOS, FI | 15/10 | 3,31% |
| EDR SICAV-MILLESIMA 2030 PWM EUR | 20/10 | 3,31% |
