| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 28/10 | 3,54% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 28/10 | 3,54% |
| TIKEHAU 2027 F CAP EUR | 27/10 | 3,54% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 28/10 | 3,54% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 28/10 | 3,53% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 28/10 | 3,53% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 28/10 | 3,53% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 28/10 | 3,53% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 28/10 | 3,53% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 28/10 | 3,53% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 28/10 | 3,53% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 28/10 | 3,53% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 28/10 | 3,53% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 27/10 | 3,53% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 28/10 | 3,53% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 27/10 | 3,53% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 28/10 | 3,53% |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | 27/10 | 3,53% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 27/10 | 3,53% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 28/10 | 3,53% |
