| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 28/10 | 3,28% |
| EDR SICAV-MILLESIMA 2030 A EUR | 27/10 | 3,28% |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 27/10 | 3,28% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 27/10 | 3,28% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 27/10 | 3,28% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 28/10 | 3,28% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 28/10 | 3,28% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 28/10 | 3,28% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 28/10 | 3,28% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 28/10 | 3,28% |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 28/10 | 3,28% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 28/10 | 3,28% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 28/10 | 3,28% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | 28/10 | 3,28% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 28/10 | 3,27% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 28/10 | 3,27% |
| BGF EURO CORPORATE BOND A2 CZK | 28/10 | 3,27% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 28/10 | 3,27% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 27/10 | 3,27% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 27/10 | 3,27% |
