| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 31/10 | 3,02% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 31/10 | 3,02% |
| BGF UNITED KINGDOM E2 GBP | 31/10 | 3,02% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 30/10 | 3,02% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 29/10 | 3,02% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 30/10 | 3,02% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 31/10 | 3,02% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 30/10 | 3,02% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 30/10 | 3,02% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 30/10 | 3,02% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 30/10 | 3,02% |
| MARCH CARTERA CONSERVADORA, FI A | 30/10 | 3,02% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 31/10 | 3,02% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 31/10 | 3,02% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 31/10 | 3,02% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 30/10 | 3,02% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 31/10 | 3,02% |
| PICTET - CHF BONDS J | 30/10 | 3,02% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 30/10 | 3,02% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 31/10 | 3,02% |
