| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 31/10 | 3,34% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 31/10 | 3,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 31/10 | 3,34% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 31/10 | 3,34% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 30/10 | 3,34% |
| ODDO BHF GREEN PLANET CIW-USD | 16/10 | 3,34% |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | 31/10 | 3,34% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 30/10 | 3,34% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 31/10 | 3,34% |
| UBS (LUX) SECURITY EQUITY B USD | 30/10 | 3,34% |
| BGF EURO CORPORATE BOND A2 CZK | 31/10 | 3,33% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 31/10 | 3,33% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 31/10 | 3,33% |
| DPAM L BONDS HIGHER YIELD B CAP | 30/10 | 3,33% |
| DWS INVEST SHORT DURATION CREDIT LC | 31/10 | 3,33% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 02/10 | 3,33% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 31/10 | 3,33% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 31/10 | 3,33% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 31/10 | 3,33% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 31/10 | 3,33% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 30/10 | 3,33% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 30/10 | 3,33% |
| R4 SELECCION CONSERVADORA, FI I | 30/10 | 3,33% |
| SANTALUCIA RENTA FIJA, FI A | 31/10 | 3,33% |
| SCHRODER ISF COMMODITY A ACC USD | 31/10 | 3,33% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 30/10 | 3,33% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 31/10 | 3,33% |
| UBS (LUX) SECURITY EQUITY A USD | 30/10 | 3,33% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 31/10 | 3,32% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | 31/10 | 3,32% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 31/10 | 3,32% |
| BANKINTER MULTIESTRATEGIA, FI R | 31/10 | 3,32% |
| BBVA BONOS 2029, FI CARTERA | 30/10 | 3,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 31/10 | 3,32% |
| BGF GLOBAL ALLOCATION D4 EUR | 31/10 | 3,32% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 31/10 | 3,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 31/10 | 3,32% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 31/10 | 3,32% |
| CANDRIAM RISK ARBITRAGE I | 30/10 | 3,32% |
| CANDRIAM RISK ARBITRAGE R | 30/10 | 3,32% |
| CT (LUX) GLOBAL FOCUS DE EUR | 31/10 | 3,32% |
| CT (LUX) UK EQUITIES 9G GBP | 31/10 | 3,32% |
| DWS INVEST EURO CORPORATE BONDS LC | 31/10 | 3,32% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 31/10 | 3,32% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 30/10 | 3,32% |
| GDP WORLD GOVERNMENT BONDS, FI | 31/10 | 3,32% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 31/10 | 3,32% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 31/10 | 3,32% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 31/10 | 3,32% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 30/10 | 3,32% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 30/10 | 3,32% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 30/10 | 3,32% |
| MEDIOLANUM RENTA, FI E-A | 31/10 | 3,32% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 31/10 | 3,32% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 31/10 | 3,32% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 31/10 | 3,32% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 31/10 | 3,32% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 29/10 | 3,32% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 30/10 | 3,32% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 31/10 | 3,32% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 03/10 | 3,32% |
| ROBECO EURO CREDIT BONDS I EUR | 31/10 | 3,32% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 31/10 | 3,32% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 30/10 | 3,32% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 31/10 | 3,32% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 31/10 | 3,32% |
| AMUNDI BUY & WATCH 2028 R-C | 29/10 | 3,31% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 31/10 | 3,31% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 30/10 | 3,31% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 30/10 | 3,31% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 30/10 | 3,31% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 31/10 | 3,31% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 31/10 | 3,31% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 31/10 | 3,31% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 31/10 | 3,31% |
| MUTUAFONDO 2027, FI L | 31/10 | 3,31% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 31/10 | 3,31% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 31/10 | 3,31% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 30/10 | 3,31% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 31/10 | 3,31% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 31/10 | 3,31% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 31/10 | 3,30% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 31/10 | 3,30% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 31/10 | 3,30% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 31/10 | 3,30% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 31/10 | 3,30% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 31/10 | 3,30% |
| BESTINVER DEUDA CORPORATIVA, FI R | 31/10 | 3,30% |
| BESTINVER RENTA, FI B | 31/10 | 3,30% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 31/10 | 3,30% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 31/10 | 3,30% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 30/10 | 3,30% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 30/10 | 3,30% |
| CLEOME INDEX USA EQUITIES R CAP | 30/10 | 3,30% |
| CT (LUX) UK EQUITIES IG GBP | 31/10 | 3,30% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 30/10 | 3,30% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 30/10 | 3,30% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 31/10 | 3,30% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 30/10 | 3,30% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 30/10 | 3,30% |
