| JPM GLOBAL DIVIDEND D (ACC) USD | 21/10 | 3,51% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 20/10 | 3,51% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 21/10 | 3,51% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 21/10 | 3,51% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 21/10 | 3,51% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 20/10 | 3,51% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | 21/10 | 3,50% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 21/10 | 3,50% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 21/10 | 3,50% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 21/10 | 3,50% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 21/10 | 3,50% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 21/10 | 3,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 21/10 | 3,50% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 21/10 | 3,50% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 21/10 | 3,50% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 19/10 | 3,50% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 20/10 | 3,50% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 21/10 | 3,50% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 21/10 | 3,50% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 21/10 | 3,50% |
