| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 28/10 | 3,53% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 28/10 | 3,53% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 28/10 | 3,53% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 28/10 | 3,53% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 28/10 | 3,53% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 28/10 | 3,53% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 27/10 | 3,53% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 28/10 | 3,53% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 28/10 | 3,53% |
| RURAL PERFIL MODERADO, FI CARTERA | 27/10 | 3,53% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 28/10 | 3,52% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 28/10 | 3,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 28/10 | 3,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 28/10 | 3,52% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 27/10 | 3,52% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 28/10 | 3,52% |
| CLEOME INDEX USA EQUITIES R CAP | 27/10 | 3,52% |
| DB ESG CONSERVATIVE SD EUR | 28/10 | 3,52% |
| DWS INVEST CROCI US ICH | 28/10 | 3,52% |
| IBERCAJA HIGH YIELD, FI B | 28/10 | 3,52% |
