| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 05/11 | 2,58% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 05/11 | 2,58% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 05/11 | 2,58% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 30/10 | 2,58% |
| NORAY MODERADO, FI | 04/11 | 2,58% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 05/11 | 2,58% |
| PICTET - EUR BONDS P | 04/11 | 2,58% |
| PICTET - EUR BONDS P DY | 04/11 | 2,58% |
| ROBECO EURO CREDIT BONDS D EUR | 05/11 | 2,58% |
| ROBECO SDG CREDIT INCOME BXH EUR | 05/11 | 2,58% |
| SANTANDER PB TARGET 2027, FI A | 04/11 | 2,58% |
| SPARINVEST - EQUITAS EUR R CAP | 03/11 | 2,58% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 05/11 | 2,58% |
| UBAM - EM HIGH ALPHA BOND UC USD | 04/11 | 2,58% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 05/11 | 2,57% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 05/11 | 2,57% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 05/11 | 2,57% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 05/11 | 2,57% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 05/11 | 2,57% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 05/11 | 2,57% |
