| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 26/10 | 3,49% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 27/10 | 3,49% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 27/10 | 3,49% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 27/10 | 3,49% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 24/10 | 3,49% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 27/10 | 3,49% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 27/10 | 3,49% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 27/10 | 3,48% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 27/10 | 3,48% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 27/10 | 3,48% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 27/10 | 3,48% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 27/10 | 3,48% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 27/10 | 3,48% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 24/10 | 3,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 27/10 | 3,48% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 27/10 | 3,48% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 27/10 | 3,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 27/10 | 3,48% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 27/10 | 3,48% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 27/10 | 3,48% |
