| TEMPLETON GLOBAL A (ACC) HKD | 31/10 | 3,51% |
| TEMPLETON GLOBAL A (YDIS) USD | 31/10 | 3,51% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 30/10 | 3,51% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 31/10 | 3,51% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 31/10 | 3,50% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 31/10 | 3,50% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 31/10 | 3,50% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 31/10 | 3,50% |
| BANKINTER ETHOS, FI R | 31/10 | 3,50% |
| BBVA GESTION CONSERVADORA, FI | 29/10 | 3,50% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 30/10 | 3,50% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 31/10 | 3,50% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 31/10 | 3,50% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 31/10 | 3,50% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 30/10 | 3,50% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 30/10 | 3,50% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 30/10 | 3,50% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 30/10 | 3,50% |
| OCCIDENT BOLSA MUNDIAL, FI | 31/10 | 3,50% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 30/10 | 3,50% |
