| PICTET - EUR SHORT TERM HIGH YIELD P | 29/10 | 3,59% | 
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 29/10 | 3,59% | 
| R-CO CONVICTION CREDIT EURO C CHF H | 29/10 | 3,59% | 
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | 30/10 | 3,59% | 
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 30/10 | 3,59% | 
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 30/10 | 3,58% | 
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 30/10 | 3,58% | 
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 30/10 | 3,58% | 
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 30/10 | 3,58% | 
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 30/10 | 3,58% | 
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 30/10 | 3,58% | 
| BGF GLOBAL EQUITY INCOME A2 USD | 30/10 | 3,58% | 
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 30/10 | 3,58% | 
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 30/10 | 3,58% | 
| CARMIGNAC CREDIT 2027 F EUR ACC | 30/10 | 3,58% | 
| CLEOME INDEX USA EQUITIES I CAP | 29/10 | 3,58% | 
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 30/10 | 3,58% | 
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 30/10 | 3,58% | 
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 28/10 | 3,58% | 
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 30/10 | 3,58% |