| SANTALUCIA SELECCION PATRIMONIO, FI B | 02/11 | 11,99% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 03/11 | 11,99% |
| TEMPLETON LATIN AMERICA A (YDIS) USD | 03/11 | 11,99% |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | 02/11 | 11,99% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 03/11 | 11,98% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 03/11 | 11,98% |
| CPR INVEST MEDTECH R ACC | 02/11 | 11,98% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | 03/11 | 11,98% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 02/11 | 11,98% |
| LAZARD 2030 PC EUR | 02/11 | 11,98% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) I CAP | 02/11 | 11,98% |
| MSIF GLOBAL CREDIT I (USD) | 03/11 | 11,98% |
| PICTET - CHF BONDS P | 02/11 | 11,98% |
| PICTET - EUR CORPORATE BONDS I | 02/11 | 11,98% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 03/11 | 11,98% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 03/11 | 11,97% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 03/11 | 11,97% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 03/11 | 11,97% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 03/11 | 11,97% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 03/11 | 11,97% |
