| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 31/10 | 3,52% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 30/10 | 3,52% |
| EVLI CORPORATE BOND FUND B | 31/10 | 3,52% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 31/10 | 3,52% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 30/10 | 3,52% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 31/10 | 3,52% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 31/10 | 3,52% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 31/10 | 3,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 31/10 | 3,52% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 31/10 | 3,52% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 31/10 | 3,52% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 31/10 | 3,52% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 30/10 | 3,52% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 30/10 | 3,52% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 31/10 | 3,52% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 31/10 | 3,52% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 31/10 | 3,52% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 30/10 | 3,52% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 30/10 | 3,52% |
| SABADELL EURO YIELD, FI EMPRESA | 31/10 | 3,52% |
