| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 22/10 | 3,40% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 23/10 | 3,40% |
| BESTINVER DEUDA CORPORATIVA, FI B | 23/10 | 3,40% |
| BL-GLOBAL MARKETS B CAP | 22/10 | 3,40% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 20/10 | 3,40% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 23/10 | 3,40% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 23/10 | 3,40% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 23/10 | 3,40% |
| CT (LUX) AMERICAN 8U USD | 23/10 | 3,40% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 23/10 | 3,40% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 23/10 | 3,40% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 22/10 | 3,40% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 23/10 | 3,40% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 23/10 | 3,40% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 23/10 | 3,40% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 23/10 | 3,40% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 23/10 | 3,40% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 23/10 | 3,40% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 22/10 | 3,40% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 23/10 | 3,40% |
