| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 30/10 | 3,07% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 29/10 | 3,07% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 30/10 | 3,07% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 30/10 | 3,07% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 30/10 | 3,07% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 30/10 | 3,07% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 30/10 | 3,07% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 30/10 | 3,07% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 30/10 | 3,07% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 29/10 | 3,07% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 30/10 | 3,07% |
| PICTET - CHF BONDS J | 29/10 | 3,07% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 29/10 | 3,07% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 30/10 | 3,06% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 30/10 | 3,06% |
| BGF UNITED KINGDOM C2 GBP | 30/10 | 3,06% |
| EVLI GREEN CORPORATE BOND FUND B | 30/10 | 3,06% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 30/10 | 3,06% |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | 30/10 | 3,06% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 30/10 | 3,06% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 29/10 | 3,06% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 30/10 | 3,06% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 30/10 | 3,06% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 30/10 | 3,06% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 30/10 | 3,06% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 30/10 | 3,06% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 30/10 | 3,06% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 29/10 | 3,06% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 29/10 | 3,06% |
| ROBECO EURO CREDIT BONDS F EUR | 30/10 | 3,06% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 30/10 | 3,06% |
| UBS RENTA FIJA 0-5, FI A | 30/10 | 3,06% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 30/10 | 3,06% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 30/10 | 3,05% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 30/10 | 3,05% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 30/10 | 3,05% |
| BGF WORLD BOND D2 EUR (HEDGED) | 30/10 | 3,05% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 30/10 | 3,05% |
| CAIXABANK DESTINO, FI SIN RETRO | 28/10 | 3,05% |
| CBNK RENTA FIJA EURO, FI CARTERA | 30/10 | 3,05% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 29/10 | 3,05% |
| CT (LUX) GLOBAL SELECT 2U USD | 30/10 | 3,05% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 29/10 | 3,05% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 29/10 | 3,05% |
| DPAM L BONDS CORPORATE EUR N CAP | 30/10 | 3,05% |
| DPAM L BONDS CORPORATE EUR W CAP | 30/10 | 3,05% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 29/10 | 3,05% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 30/10 | 3,05% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 29/10 | 3,05% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 30/10 | 3,05% |
| JANUS HENDERSON BALANCED I2 USD | 30/10 | 3,05% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 29/10 | 3,05% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 29/10 | 3,05% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 30/10 | 3,05% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 30/10 | 3,05% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 30/10 | 3,05% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 29/10 | 3,05% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 30/10 | 3,05% |
| AMUNDI BUY & WATCH 2028 P-C | 29/10 | 3,04% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 30/10 | 3,04% |
| BANKINTER HORIZONTE 2028, FI C | 30/10 | 3,04% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 29/10 | 3,04% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 30/10 | 3,04% |
| CT (LUX) UK EQUITIES AE EUR | 30/10 | 3,04% |
| DUNAS VALOR PRUDENTE, FI I | 29/10 | 3,04% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 30/10 | 3,04% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 29/10 | 3,04% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 30/10 | 3,04% |
| MARCH FLEXIBLE MAX 30, FI A | 29/10 | 3,04% |
| MILLESIMA 2026 I EUR CAP | 08/10 | 3,04% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 30/10 | 3,04% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 30/10 | 3,04% |
| PICTET - FAMILY J USD | 30/10 | 3,04% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 29/10 | 3,04% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 29/10 | 3,04% |
| SANTANDER RF AHORRO, FI CARTERA | 29/10 | 3,04% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 30/10 | 3,04% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 30/10 | 3,04% |
| UNIFAVORIT: AKTIEN | 30/10 | 3,04% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 29/10 | 3,04% |
| BGF GLOBAL ALLOCATION D4 GBP | 30/10 | 3,03% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 30/10 | 3,03% |
| BGF US BASIC VALUE A4 EUR | 30/10 | 3,03% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 30/10 | 3,03% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 30/10 | 3,03% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 29/10 | 3,03% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 30/10 | 3,03% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 30/10 | 3,03% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 30/10 | 3,03% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 30/10 | 3,03% |
| MUTUAFONDO 2027, FI A | 30/10 | 3,03% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 30/10 | 3,03% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 30/10 | 3,03% |
| SELECCIÓN BP 30, FI | 29/10 | 3,03% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 30/10 | 3,03% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 30/10 | 3,02% |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | 30/10 | 3,02% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 30/10 | 3,02% |
| BESTINVER RENTA, FI R | 30/10 | 3,02% |
| BGF EURO CORPORATE BOND A2 CZK | 30/10 | 3,02% |
