| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 30/10 | 4,35% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 31/10 | 4,35% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 31/10 | 4,35% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 31/10 | 4,35% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 31/10 | 4,35% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 31/10 | 4,35% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 31/10 | 4,35% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 31/10 | 4,35% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 31/10 | 4,35% |
| MICROBANK FONDO ETICO, FI EXTRA | 30/10 | 4,35% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 30/10 | 4,35% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 31/10 | 4,35% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 31/10 | 4,35% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 31/10 | 4,35% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 31/10 | 4,35% |
| R-CO CONVICTION CREDIT EURO IC EUR | 30/10 | 4,35% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 31/10 | 4,35% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 31/10 | 4,35% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 31/10 | 4,35% |
| TEMPLETON GLOBAL I (ACC) USD | 31/10 | 4,35% |
