| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 23/10 | 3,39% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 23/10 | 3,39% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 23/10 | 3,39% |
| MUTUAFONDO, FI L | 23/10 | 3,39% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 23/10 | 3,39% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 23/10 | 3,39% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 23/10 | 3,39% |
| SABADELL EURO YIELD, FI EMPRESA | 23/10 | 3,39% |
| SABADELL EURO YIELD, FI PLUS | 23/10 | 3,39% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 22/10 | 3,39% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 23/10 | 3,39% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 23/10 | 3,39% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 23/10 | 3,39% |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | 22/10 | 3,38% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 23/10 | 3,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 23/10 | 3,38% |
| CAIXABANK GESTION 60, FI ESTANDAR | 20/10 | 3,38% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 22/10 | 3,38% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 23/10 | 3,38% |
| DWS INVEST SHORT DURATION CREDIT TFC | 23/10 | 3,38% |
