| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 30/10 | 3,09% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 30/10 | 3,09% |
| IBERCAJA RF HORIZONTE 2028, FI B | 30/10 | 3,09% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 30/10 | 3,09% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 30/10 | 3,09% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 30/10 | 3,09% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 30/10 | 3,09% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 30/10 | 3,09% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 29/10 | 3,09% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 30/10 | 3,09% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 30/10 | 3,09% |
| MUTUAFONDO MIXTO SELECCION, FI A | 30/10 | 3,09% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 30/10 | 3,09% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 30/10 | 3,09% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 28/10 | 3,09% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 30/10 | 3,09% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 30/10 | 3,09% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 30/10 | 3,09% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 30/10 | 3,09% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 30/10 | 3,09% |
