| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 30/10 | 3,23% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 30/10 | 3,23% |
| GESEM / MODERADO FLEXIBLE | 30/10 | 3,23% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 31/10 | 3,23% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 31/10 | 3,23% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 31/10 | 3,23% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 31/10 | 3,23% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 31/10 | 3,23% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 30/10 | 3,23% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 31/10 | 3,23% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 31/10 | 3,23% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 31/10 | 3,23% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 31/10 | 3,23% |
| RENTA 4 ALPHA GLOBAL, FI | 31/10 | 3,23% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 31/10 | 3,23% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 31/10 | 3,23% |
| AMUNDI SHORT TERM CREDIT I-C | 30/10 | 3,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 31/10 | 3,22% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 30/10 | 3,22% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 29/10 | 3,22% |
