| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 30/10 | 3,21% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 30/10 | 3,21% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 30/10 | 3,21% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 31/10 | 3,21% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 31/10 | 3,21% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 31/10 | 3,21% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 31/10 | 3,21% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 31/10 | 3,21% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 31/10 | 3,21% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 31/10 | 3,21% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 31/10 | 3,21% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 30/10 | 3,21% |
| MSIF GLOBAL BALANCED Z (EUR) | 31/10 | 3,21% |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 31/10 | 3,21% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 30/10 | 3,21% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 31/10 | 3,21% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 30/10 | 3,21% |
| QUALITY INVERSION CONSERVADORA, FI | 29/10 | 3,21% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 31/10 | 3,21% |
| RENTA 4 VALOR RELATIVO, FI P | 31/10 | 3,21% |
| RURAL RENTA FIJA 5, FI CARTERA | 31/10 | 3,21% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 31/10 | 3,21% |
| SELECCIÓN BP 60, FI A | 30/10 | 3,21% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 31/10 | 3,21% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 31/10 | 3,20% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 31/10 | 3,20% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 31/10 | 3,20% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 29/10 | 3,20% |
| BGF GLOBAL EQUITY INCOME D2 USD | 31/10 | 3,20% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 31/10 | 3,20% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 30/10 | 3,20% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 30/10 | 3,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 31/10 | 3,20% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 30/10 | 3,20% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 30/10 | 3,20% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 31/10 | 3,20% |
| CT (LUX) GLOBAL SELECT 2U USD | 31/10 | 3,20% |
| CT (LUX) UK EQUITIES ZE EUR | 31/10 | 3,20% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 31/10 | 3,20% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 30/10 | 3,20% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 30/10 | 3,20% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 31/10 | 3,20% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 30/10 | 3,20% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 30/10 | 3,20% |
| SANTALUCIA RENTA FIJA, FI C | 31/10 | 3,20% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 30/10 | 3,20% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 31/10 | 3,20% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 31/10 | 3,20% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 31/10 | 3,20% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 31/10 | 3,20% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 31/10 | 3,20% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | 3,20% |
| UNIFAVORIT: AKTIEN | 31/10 | 3,20% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 31/10 | 3,20% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 31/10 | 3,20% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 31/10 | 3,19% |
| BANKINTER PLATEA CONSERVADOR, FI D | 30/10 | 3,19% |
| BANKINTER PLATEA CONSERVADOR, FI R | 30/10 | 3,19% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 31/10 | 3,19% |
| BGF EURO CORPORATE BOND A2 EUR | 31/10 | 3,19% |
| BGF US BASIC VALUE A2 EUR | 31/10 | 3,19% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 29/10 | 3,19% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 30/10 | 3,19% |
| CANDRIAM RISK ARBITRAGE C | 30/10 | 3,19% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 30/10 | 3,19% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 31/10 | 3,19% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 31/10 | 3,19% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 31/10 | 3,19% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 31/10 | 3,19% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 31/10 | 3,19% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 31/10 | 3,19% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 31/10 | 3,19% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 31/10 | 3,19% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 31/10 | 3,19% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 31/10 | 3,19% |
| MSIF US VALUE AH (EUR) | 31/10 | 3,19% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 31/10 | 3,19% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 31/10 | 3,19% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 30/10 | 3,18% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 31/10 | 3,18% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 31/10 | 3,18% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 30/10 | 3,18% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 31/10 | 3,18% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 30/10 | 3,18% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 31/10 | 3,18% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 31/10 | 3,18% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 31/10 | 3,18% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 31/10 | 3,18% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 31/10 | 3,18% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 31/10 | 3,18% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 31/10 | 3,18% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 30/10 | 3,18% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 31/10 | 3,18% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 31/10 | 3,18% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 31/10 | 3,18% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 31/10 | 3,18% |
| MSIF US CORE EQUITY A (USD) | 31/10 | 3,18% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 31/10 | 3,18% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 31/10 | 3,18% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 31/10 | 3,18% |
