| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 23/10 | 3,38% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 23/10 | 3,38% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 23/10 | 3,38% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 23/10 | 3,38% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 23/10 | 3,38% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 23/10 | 3,38% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 22/10 | 3,38% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 23/10 | 3,38% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 23/10 | 3,38% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 23/10 | 3,38% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 23/10 | 3,38% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 23/10 | 3,38% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 23/10 | 3,38% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 23/10 | 3,38% |
| TIKEHAU 2027 F CAP EUR | 22/10 | 3,38% |
| TIKEHAU 2027 F DIS EUR | 22/10 | 3,38% |
| T.ROWE EURO CORPORATE BOND FUND A | 23/10 | 3,38% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 22/10 | 3,38% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 23/10 | 3,38% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 23/10 | 3,38% |
