| LUMYNA-MW TOPS UCITS FUND USD B DIS | 31/10 | 3,52% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 03/11 | 3,52% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 03/11 | 3,52% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 03/11 | 3,52% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 30/10 | 3,52% |
| SABADELL EURO YIELD, FI EMPRESA | 31/10 | 3,52% |
| SABADELL EURO YIELD, FI PLUS | 31/10 | 3,52% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 03/11 | 3,52% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | 03/11 | 3,51% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 03/11 | 3,51% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 03/11 | 3,51% |
| DWS INVEST CHINA BONDS CHF LCH | 03/11 | 3,51% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 03/11 | 3,51% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 03/11 | 3,51% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 31/10 | 3,51% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 03/11 | 3,51% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 03/11 | 3,51% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 31/10 | 3,51% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 31/10 | 3,51% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 03/11 | 3,51% |