| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 03/11 | 3,64% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 03/11 | 3,64% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 31/10 | 3,64% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 03/11 | 3,64% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 03/11 | 3,64% |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 31/10 | 3,64% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 03/11 | 3,63% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 03/11 | 3,63% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 03/11 | 3,63% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 03/11 | 3,63% |
| BANKINTER MULTIESTRATEGIA, FI C | 03/11 | 3,63% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 31/10 | 3,63% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 03/11 | 3,63% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 03/11 | 3,63% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 03/11 | 3,63% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 03/11 | 3,63% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 03/11 | 3,63% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 03/11 | 3,63% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 03/11 | 3,63% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 03/11 | 3,63% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 03/11 | 3,63% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 03/11 | 3,63% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 03/11 | 3,63% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 03/11 | 3,63% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | 03/11 | 3,63% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 31/10 | 3,63% |
| POLAR RENTA FIJA, FI A | 03/11 | 3,63% |
| SANTANDER FUTURE WEALTH A CAP | 31/10 | 3,63% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 03/11 | 3,62% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 03/11 | 3,62% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 03/11 | 3,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 03/11 | 3,62% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 03/11 | 3,62% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 03/11 | 3,62% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 31/10 | 3,62% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 03/11 | 3,62% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 03/11 | 3,62% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 03/11 | 3,62% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 31/10 | 3,62% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 30/10 | 3,62% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 03/11 | 3,62% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 03/11 | 3,62% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 30/10 | 3,62% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 23/10 | 3,62% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 03/11 | 3,62% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 03/11 | 3,62% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 03/11 | 3,62% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | 03/11 | 3,61% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 03/11 | 3,61% |
| BANKINTER FLEXIBLE BOND, FI R | 31/10 | 3,61% |
| BGF EURO SHORT DURATION BOND I2 EUR | 03/11 | 3,61% |
| BGF GLOBAL ALLOCATION A4 USD | 03/11 | 3,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 03/11 | 3,61% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 03/11 | 3,61% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 02/11 | 3,61% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | 03/11 | 3,61% |
| DWS INVEST SHORT DURATION CREDIT IC | 03/11 | 3,61% |
| EVLI SHORT CORPORATE BOND FUND B | 03/11 | 3,61% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 03/11 | 3,61% |
| LA FRANCAISE PROTECTAUX I EUR | 31/10 | 3,61% |
| LA FRANCAISE PROTECTAUX TC EUR | 31/10 | 3,61% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 31/10 | 3,61% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 03/11 | 3,61% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 03/11 | 3,61% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 03/11 | 3,61% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 03/11 | 3,61% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 31/10 | 3,61% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 31/10 | 3,61% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 03/11 | 3,61% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 23/10 | 3,61% |
| R-CO CONVICTION CREDIT EURO R EUR | 31/10 | 3,61% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 31/10 | 3,61% |
| T.ROWE EURO CORPORATE BOND FUND I | 03/11 | 3,61% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 03/11 | 3,61% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 03/11 | 3,61% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 03/11 | 3,60% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 03/11 | 3,60% |
| CUADRANTE / FLEXIBLE RETAIL | 31/10 | 3,60% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 31/10 | 3,60% |
| FONDMAPFRE RENTA MIXTO, FI R | 30/10 | 3,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 03/11 | 3,60% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 03/11 | 3,60% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 03/11 | 3,60% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 03/11 | 3,60% |
| R4 SELECCION MODERADA, FI | 30/10 | 3,60% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 31/10 | 3,60% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 03/11 | 3,60% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 03/11 | 3,59% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | 03/11 | 3,59% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 03/11 | 3,59% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 03/11 | 3,59% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 03/11 | 3,59% |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 31/10 | 3,59% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 31/10 | 3,59% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 31/10 | 3,59% |
| CT (LUX) GLOBAL SELECT 2E EUR | 03/11 | 3,59% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 03/11 | 3,59% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 31/10 | 3,59% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 03/11 | 3,59% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 03/11 | 3,59% |
