| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 30/10 | 3,20% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 31/10 | 3,20% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 30/10 | 3,20% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 30/10 | 3,20% |
| SANTALUCIA RENTA FIJA, FI C | 31/10 | 3,20% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 30/10 | 3,20% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 31/10 | 3,20% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 31/10 | 3,20% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 31/10 | 3,20% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 31/10 | 3,20% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 31/10 | 3,20% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | 3,20% |
| UNIFAVORIT: AKTIEN | 31/10 | 3,20% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 31/10 | 3,20% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 31/10 | 3,20% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 31/10 | 3,19% |
| BANKINTER PLATEA CONSERVADOR, FI D | 30/10 | 3,19% |
| BANKINTER PLATEA CONSERVADOR, FI R | 30/10 | 3,19% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 31/10 | 3,19% |
| BGF EURO CORPORATE BOND A2 EUR | 31/10 | 3,19% |
