| SABADELL EURO YIELD, FI PLUS | 31/10 | 3,52% |
| TEMPLETON GLOBAL A (ACC) USD | 31/10 | 3,52% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 31/10 | 3,52% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 31/10 | 3,51% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 31/10 | 3,51% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 29/10 | 3,51% |
| DWS INVEST CHINA BONDS NCH | 31/10 | 3,51% |
| DWS INVEST SHORT DURATION INCOME FC | 31/10 | 3,51% |
| DWS INVEST SHORT DURATION INCOME TFC | 31/10 | 3,51% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 31/10 | 3,51% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 30/10 | 3,51% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 30/10 | 3,51% |
| MAN GLOBAL CONVERTIBLES DL USD | 30/10 | 3,51% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 31/10 | 3,51% |
| MUTUAFONDO LP, FI A | 31/10 | 3,51% |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | 30/10 | 3,51% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 31/10 | 3,51% |
| R-CO CONVICTION CREDIT EURO C CHF H | 30/10 | 3,51% |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 30/10 | 3,51% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 31/10 | 3,51% |
