| TIKEHAU 2027 R CAP EUR | 30/10 | 3,18% |
| TIKEHAU 2027 R DIS EUR | 30/10 | 3,18% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 30/10 | 3,18% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 31/10 | 3,18% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 31/10 | 3,18% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | 31/10 | 3,17% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 31/10 | 3,17% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 31/10 | 3,17% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 31/10 | 3,17% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 31/10 | 3,17% |
| BGF GLOBAL ALLOCATION C2 EUR | 31/10 | 3,17% |
| BGF GLOBAL ALLOCATION X4 USD | 31/10 | 3,17% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 31/10 | 3,17% |
| CBNK CARTERA PREMIER 25, FI BASE | 30/10 | 3,17% |
| CINVEST / BISONTE CAPITAL | 30/10 | 3,17% |
| CT (LUX) GLOBAL SELECT 8U USD | 31/10 | 3,17% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 31/10 | 3,17% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 29/10 | 3,17% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 30/10 | 3,17% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 30/10 | 3,17% |
