| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 31/10 | 3,42% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 31/10 | 3,42% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 31/10 | 3,41% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 31/10 | 3,41% |
| BGF GLOBAL ALLOCATION A4 EUR | 31/10 | 3,41% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 31/10 | 3,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 31/10 | 3,41% |
| BNP PARIBAS SOCIAL BOND I CAP | 31/10 | 3,41% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 31/10 | 3,41% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 31/10 | 3,41% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 31/10 | 3,41% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 31/10 | 3,41% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 31/10 | 3,41% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 31/10 | 3,41% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 31/10 | 3,41% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 31/10 | 3,41% |
| MARCH CARTERA CONSERVADORA, FI I | 30/10 | 3,41% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 09/10 | 3,41% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | 31/10 | 3,41% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 31/10 | 3,41% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 31/10 | 3,41% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 31/10 | 3,40% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 31/10 | 3,40% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 30/10 | 3,40% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 31/10 | 3,40% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 31/10 | 3,40% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 31/10 | 3,40% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 31/10 | 3,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 31/10 | 3,40% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 31/10 | 3,40% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 30/10 | 3,40% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | 31/10 | 3,40% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 31/10 | 3,40% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 30/10 | 3,40% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 31/10 | 3,40% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 31/10 | 3,40% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 31/10 | 3,40% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 31/10 | 3,40% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 31/10 | 3,40% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 31/10 | 3,40% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 30/10 | 3,40% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 30/10 | 3,40% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 30/10 | 3,40% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 31/10 | 3,40% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 31/10 | 3,40% |
| MUTUAFONDO, FI L | 31/10 | 3,40% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 31/10 | 3,40% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 30/10 | 3,40% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 31/10 | 3,40% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 31/10 | 3,40% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 31/10 | 3,40% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 31/10 | 3,40% |
| ANCORA CONSERVADOR, FI RETAIL | 30/10 | 3,39% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 31/10 | 3,39% |
| BESTINVER RENTA, FI Z | 31/10 | 3,39% |
| BGF NATURAL RESOURCES A5G USD | 31/10 | 3,39% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 31/10 | 3,39% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 31/10 | 3,39% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | 31/10 | 3,39% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 31/10 | 3,39% |
| CT (LUX) GLOBAL SELECT 9U USD | 31/10 | 3,39% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 29/10 | 3,39% |
| DWS INVEST CORPORATE GREEN BONDS LC | 31/10 | 3,39% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 30/10 | 3,39% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 30/10 | 3,39% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 30/10 | 3,39% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 31/10 | 3,39% |
| FON FINECO GESTION, FI | 02/10 | 3,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 31/10 | 3,39% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 31/10 | 3,39% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 30/10 | 3,39% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 31/10 | 3,39% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 31/10 | 3,39% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 30/10 | 3,39% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 31/10 | 3,39% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 31/10 | 3,39% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 31/10 | 3,39% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 31/10 | 3,38% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 31/10 | 3,38% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 31/10 | 3,38% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 31/10 | 3,38% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 31/10 | 3,38% |
| BGF US GROWTH D2 EUR | 31/10 | 3,38% |
| BGF US GROWTH D4 EUR | 31/10 | 3,38% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 31/10 | 3,38% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 31/10 | 3,38% |
| DWS EUROZONE BONDS FLEXIBLE LD | 31/10 | 3,38% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 30/10 | 3,38% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 30/10 | 3,38% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 31/10 | 3,38% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 30/10 | 3,38% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 31/10 | 3,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 31/10 | 3,38% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 31/10 | 3,38% |
| IBERCAJA BOLSA USA, FI A | 30/10 | 3,38% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 31/10 | 3,38% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 31/10 | 3,38% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 30/10 | 3,38% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 31/10 | 3,38% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 31/10 | 3,38% |
