| DWS INVEST CONVERTIBLES USD TFCH | 27/10 | 3,51% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 24/10 | 3,51% |
| EDR SICAV-ULTIM A EUR (H) CAP | 24/10 | 3,51% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 24/10 | 3,51% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 27/10 | 3,51% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 27/10 | 3,51% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 24/10 | 3,51% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 27/10 | 3,51% |
| PICTET - USA INDEX R USD | 24/10 | 3,51% |
| R-CO CONVICTION CREDIT EURO R EUR | 24/10 | 3,51% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 24/10 | 3,51% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 27/10 | 3,51% |
| T.ROWE EURO CORPORATE BOND FUND Q | 27/10 | 3,51% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 27/10 | 3,51% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 27/10 | 3,51% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 27/10 | 3,51% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 27/10 | 3,51% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 27/10 | 3,50% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 27/10 | 3,50% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | 27/10 | 3,50% |
