| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 23/10 | 3,41% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 23/10 | 3,41% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 23/10 | 3,41% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 23/10 | 3,41% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 23/10 | 3,41% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 23/10 | 3,41% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 23/10 | 3,41% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 23/10 | 3,41% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 23/10 | 3,41% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 23/10 | 3,41% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 23/10 | 3,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 23/10 | 3,41% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 23/10 | 3,41% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 23/10 | 3,41% |
| R4 SELECCION MODERADA, FI | 22/10 | 3,41% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 22/10 | 3,41% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 09/10 | 3,41% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 23/10 | 3,41% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 23/10 | 3,41% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 23/10 | 3,40% |
