| CPR INVEST CLIMATE BONDS EURO A ACC | 23/10 | 3,43% |
| CT (LUX) AMERICAN 2U USD | 23/10 | 3,43% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 23/10 | 3,43% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 23/10 | 3,43% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 23/10 | 3,43% |
| EDR SICAV-MILLESIMA 2030 PWM EUR | 22/10 | 3,43% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 22/10 | 3,43% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 23/10 | 3,43% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | 23/10 | 3,43% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 23/10 | 3,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 23/10 | 3,43% |
| JPM GLOBAL INCOME A (DIST) EUR | 23/10 | 3,43% |
| JPM GLOBAL INCOME A (DIV) EUR | 23/10 | 3,43% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 23/10 | 3,43% |
| MSIF EURO CORPORATE BOND A (EUR) | 23/10 | 3,43% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 23/10 | 3,43% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 22/10 | 3,43% |
| PICTET - FAMILY J USD | 23/10 | 3,43% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 22/10 | 3,43% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 23/10 | 3,43% |
