| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 30/10 | 3,11% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 23/10 | 3,11% |
| ROBECO EURO SDG CREDITS F EUR | 30/10 | 3,11% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 30/10 | 3,11% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 30/10 | 3,11% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 30/10 | 3,11% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 30/10 | 3,11% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 30/10 | 3,11% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 30/10 | 3,10% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 30/10 | 3,10% |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 30/10 | 3,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 30/10 | 3,10% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 28/10 | 3,10% |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 30/10 | 3,10% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 30/10 | 3,10% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 30/10 | 3,10% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 30/10 | 3,10% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 29/10 | 3,10% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 29/10 | 3,10% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 29/10 | 3,10% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 29/10 | 3,10% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 29/10 | 3,10% |
| RENTA 4 VALOR RELATIVO, FI I | 30/10 | 3,10% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 30/10 | 3,10% |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | 30/10 | 3,10% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 30/10 | 3,10% |
| ALLIANZ SDG EURO CREDIT IT EUR | 30/10 | 3,09% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 29/10 | 3,09% |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | 14/10 | 3,09% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 30/10 | 3,09% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 30/10 | 3,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 30/10 | 3,09% |
| B&H DEUDA, FI | 30/10 | 3,09% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 29/10 | 3,09% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 29/10 | 3,09% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 30/10 | 3,09% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 29/10 | 3,09% |
| DPAM L BONDS CORPORATE EUR F CAP | 30/10 | 3,09% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 29/10 | 3,09% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 29/10 | 3,09% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 30/10 | 3,09% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 30/10 | 3,09% |
| IBERCAJA RF HORIZONTE 2028, FI B | 30/10 | 3,09% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 30/10 | 3,09% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 30/10 | 3,09% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 30/10 | 3,09% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 30/10 | 3,09% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 30/10 | 3,09% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 29/10 | 3,09% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 30/10 | 3,09% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 30/10 | 3,09% |
| MUTUAFONDO MIXTO SELECCION, FI A | 30/10 | 3,09% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 30/10 | 3,09% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 30/10 | 3,09% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 28/10 | 3,09% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 30/10 | 3,09% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 30/10 | 3,09% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 30/10 | 3,09% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 30/10 | 3,09% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 30/10 | 3,09% |
| ATL CAPITAL RENTA FIJA, FI A | 29/10 | 3,08% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 30/10 | 3,08% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 30/10 | 3,08% |
| BGF EURO CORPORATE BOND A2 EUR | 30/10 | 3,08% |
| BGF GLOBAL ALLOCATION A4 EUR | 30/10 | 3,08% |
| BGF WORLD BOND X2 CHF (HEDGED) | 30/10 | 3,08% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 30/10 | 3,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 30/10 | 3,08% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 30/10 | 3,08% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 29/10 | 3,08% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 30/10 | 3,08% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 30/10 | 3,08% |
| DB CONSERVADOR, FI B | 29/10 | 3,08% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 29/10 | 3,08% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 29/10 | 3,08% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 29/10 | 3,08% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 29/10 | 3,08% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 29/10 | 3,08% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 30/10 | 3,08% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 30/10 | 3,08% |
| JANUS HENDERSON BALANCED H2 USD | 30/10 | 3,08% |
| MARCH CARTERA CONSERVADORA, FI A | 29/10 | 3,08% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 30/10 | 3,08% |
| MISF CALVERT GLOBAL EQUITY A (USD) | 30/10 | 3,08% |
| MSIF FLOATING RATE ABS I (EUR) | 30/10 | 3,08% |
| MSIF GLOBAL BALANCED Z (EUR) | 30/10 | 3,08% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 30/10 | 3,08% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 30/10 | 3,08% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 30/10 | 3,08% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 30/10 | 3,08% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 30/10 | 3,08% |
| SWM RENTA FIJA FLEXIBLE, FI A | 30/10 | 3,08% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 30/10 | 3,07% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 30/10 | 3,07% |
| BGF US BASIC VALUE A4 GBP | 30/10 | 3,07% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 28/10 | 3,07% |
| EDM-AHORRO, FI L | 29/10 | 3,07% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 29/10 | 3,07% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 30/10 | 3,07% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 30/10 | 3,07% |
