| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 31/10 | 3,30% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 30/10 | 3,30% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 31/10 | 3,30% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 31/10 | 3,30% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 30/10 | 3,30% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 30/10 | 3,30% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 31/10 | 3,30% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 31/10 | 3,30% |
| TEMPLETON GLOBAL A (ACC) SGD | 31/10 | 3,30% |
| VONTOBEL FUND-COMMODITY B USD CAP | 31/10 | 3,30% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 31/10 | 3,29% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 31/10 | 3,29% |
| BGF EUROPEAN C2 EUR | 31/10 | 3,29% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 31/10 | 3,29% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 31/10 | 3,29% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 30/10 | 3,29% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 31/10 | 3,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 31/10 | 3,29% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/10 | 3,29% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 31/10 | 3,29% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 31/10 | 3,29% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 31/10 | 3,29% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 31/10 | 3,29% |
| MSIF GLOBAL BOND ZH2 (EUR) | 31/10 | 3,29% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 31/10 | 3,29% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 30/10 | 3,29% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 30/10 | 3,29% |
| SANTANDER FUTURE WEALTH AE CAP | 30/10 | 3,29% |
| TRESSIS CAUDAL / NORA R | 30/10 | 3,29% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 31/10 | 3,29% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 31/10 | 3,29% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 30/10 | 3,29% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 31/10 | 3,29% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 31/10 | 3,29% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 31/10 | 3,28% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 31/10 | 3,28% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 31/10 | 3,28% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 31/10 | 3,28% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 31/10 | 3,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 31/10 | 3,28% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 30/10 | 3,28% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 30/10 | 3,28% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 31/10 | 3,28% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 31/10 | 3,28% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 31/10 | 3,28% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 30/10 | 3,28% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 30/10 | 3,28% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 31/10 | 3,28% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 31/10 | 3,28% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 31/10 | 3,28% |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 31/10 | 3,28% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 31/10 | 3,28% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 30/10 | 3,28% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 30/10 | 3,28% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 30/10 | 3,28% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 31/10 | 3,28% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 31/10 | 3,27% |
| BGF EURO SHORT DURATION BOND A2 EUR | 31/10 | 3,27% |
| BGF NATURAL RESOURCES A3G USD | 31/10 | 3,27% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 31/10 | 3,27% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 30/10 | 3,27% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 30/10 | 3,27% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 31/10 | 3,27% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 31/10 | 3,27% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 29/10 | 3,27% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 31/10 | 3,27% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 31/10 | 3,27% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 31/10 | 3,27% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 30/10 | 3,27% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 31/10 | 3,27% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 31/10 | 3,27% |
| MSIF PARAMETRIC COMMODITY A (USD) | 30/10 | 3,27% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 30/10 | 3,27% |
| SABADELL BUY AND WATCH 03 2029, FI | 31/10 | 3,27% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 30/10 | 3,27% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | 30/10 | 3,27% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 31/10 | 3,27% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 31/10 | 3,26% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 31/10 | 3,26% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 31/10 | 3,26% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 30/10 | 3,26% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 31/10 | 3,26% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 30/10 | 3,26% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 31/10 | 3,26% |
| FONDGUISSONA, FI | 31/10 | 3,26% |
| FONEMPORIUM, FI | 29/10 | 3,26% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 31/10 | 3,26% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 30/10 | 3,26% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 31/10 | 3,26% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 30/10 | 3,26% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 31/10 | 3,26% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 31/10 | 3,26% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 31/10 | 3,26% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 30/10 | 3,26% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 30/10 | 3,26% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 31/10 | 3,26% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 31/10 | 3,26% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 31/10 | 3,25% |
| ALMA V, FIL A | 30/09 | 3,25% |
| BANKINTER DEUDA FINANCIERA, FI R | 31/10 | 3,25% |
