| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 31/10 | 3,06% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 30/10 | 3,06% |
| QUANTOP, FI | 30/10 | 3,06% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 31/10 | 3,06% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 31/10 | 3,06% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 31/10 | 3,06% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 31/10 | 3,06% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 31/10 | 3,06% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 31/10 | 3,06% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 31/10 | 3,06% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 31/10 | 3,05% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 31/10 | 3,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 31/10 | 3,05% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 31/10 | 3,05% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 31/10 | 3,05% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 31/10 | 3,05% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 29/10 | 3,05% |
| DPAM L BONDS CORPORATE EUR N CAP | 30/10 | 3,05% |
| DPAM L BONDS CORPORATE EUR W CAP | 30/10 | 3,05% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 31/10 | 3,05% |
