| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 03/11 | 3,55% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 03/11 | 3,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 03/11 | 3,54% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 03/11 | 3,54% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 31/10 | 3,54% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 31/10 | 3,54% |
| EURIZON FUND-BOND USD LTE RH EUR | 31/10 | 3,54% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 03/11 | 3,54% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 03/11 | 3,54% |
| G FUND CREDIT EURO ISR R CAP EUR | 03/11 | 3,54% |
| GLOBAL MIX FUND, FI | 30/10 | 3,54% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 03/11 | 3,54% |
| IBERCAJA GESTION EVOLUCION, FI | 31/10 | 3,54% |
| IBERCAJA GLOBAL BRANDS, FI A | 03/11 | 3,54% |
| IMGP US HIGH YIELD C EUR HP | 31/10 | 3,54% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 03/11 | 3,54% |
| JPM GLOBAL INCOME A (DIST) EUR | 03/11 | 3,54% |
| JPM GLOBAL INCOME A (DIV) EUR | 03/11 | 3,54% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 30/10 | 3,54% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 03/11 | 3,54% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 03/11 | 3,54% |
| UNIFAVORIT: AKTIEN | 03/11 | 3,54% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 03/11 | 3,54% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 31/10 | 3,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 03/11 | 3,53% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 03/11 | 3,53% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 03/11 | 3,53% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 31/10 | 3,53% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 31/10 | 3,53% |
| DB ESG CONSERVATIVE SD EUR | 03/11 | 3,53% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 03/11 | 3,53% |
| DWS INVEST SHORT DURATION CREDIT FC | 03/11 | 3,53% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 03/11 | 3,53% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 03/11 | 3,53% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 03/11 | 3,53% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 31/10 | 3,53% |
| GESIURIS BALANCED EURO, FI | 03/11 | 3,53% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 30/10 | 3,53% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 31/10 | 3,53% |
| MSIF PARAMETRIC COMMODITY A (USD) | 31/10 | 3,53% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 03/11 | 3,53% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 03/11 | 3,53% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 31/10 | 3,53% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 31/10 | 3,53% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 03/11 | 3,53% |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 03/11 | 3,53% |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 03/11 | 3,53% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 31/10 | 3,52% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 03/11 | 3,52% |
| AMUNDI SHORT TERM CREDIT I2-C | 31/10 | 3,52% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 30/10 | 3,52% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 03/11 | 3,52% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 03/11 | 3,52% |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 31/10 | 3,52% |
| EDM CARTERA, FI L | 30/10 | 3,52% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 03/11 | 3,52% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 03/11 | 3,52% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 03/11 | 3,52% |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 03/11 | 3,52% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 31/10 | 3,52% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 31/10 | 3,52% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 03/11 | 3,52% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 03/11 | 3,52% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 03/11 | 3,52% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 30/10 | 3,52% |
| SABADELL EURO YIELD, FI EMPRESA | 31/10 | 3,52% |
| SABADELL EURO YIELD, FI PLUS | 31/10 | 3,52% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 03/11 | 3,52% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | 03/11 | 3,51% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 03/11 | 3,51% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 03/11 | 3,51% |
| DWS INVEST CHINA BONDS CHF LCH | 03/11 | 3,51% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 03/11 | 3,51% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 03/11 | 3,51% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 31/10 | 3,51% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 03/11 | 3,51% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 03/11 | 3,51% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 31/10 | 3,51% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 31/10 | 3,51% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 03/11 | 3,51% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 30/10 | 3,51% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 30/10 | 3,51% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 31/10 | 3,51% |
| PICTET - EUR CORPORATE BONDS I | 31/10 | 3,51% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 03/11 | 3,51% |
| T.ROWE EURO CORPORATE BOND FUND Q | 03/11 | 3,51% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 03/11 | 3,51% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 03/11 | 3,51% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 03/11 | 3,50% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 31/10 | 3,50% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 03/11 | 3,50% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 30/10 | 3,50% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 03/11 | 3,50% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 03/11 | 3,50% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 03/11 | 3,50% |
| DWS INVEST SHORT DURATION INCOME TFC | 03/11 | 3,50% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 03/11 | 3,50% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 03/11 | 3,50% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 30/10 | 3,50% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 03/11 | 3,50% |
