| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 30/10 | 3,34% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 30/10 | 3,34% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 30/10 | 3,34% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 29/10 | 3,34% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 29/10 | 3,34% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 29/10 | 3,34% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 29/10 | 3,34% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 29/10 | 3,34% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 29/10 | 3,34% |
| MAN GLOBAL CONVERTIBLES D USD | 29/10 | 3,34% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 30/10 | 3,34% |
| ODDO BHF GREEN PLANET CIW-USD | 16/10 | 3,34% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 30/10 | 3,34% |
| SABADELL EURO YIELD, FI PYME | 30/10 | 3,34% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 29/10 | 3,34% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 30/10 | 3,34% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 30/10 | 3,34% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 30/10 | 3,34% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 30/10 | 3,33% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 30/10 | 3,33% |
