| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 29/10 | 3,46% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 29/10 | 3,46% |
| BGF US BASIC VALUE D2 GBP | 29/10 | 3,46% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 29/10 | 3,46% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 29/10 | 3,46% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 29/10 | 3,46% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 28/10 | 3,46% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 29/10 | 3,46% |
| CT (LUX) GLOBAL SELECT 8U USD | 29/10 | 3,46% |
| DWS INVEST ESG EQUITY INCOME LD | 29/10 | 3,46% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 29/10 | 3,46% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 29/10 | 3,46% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 29/10 | 3,46% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 29/10 | 3,46% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 29/10 | 3,46% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 29/10 | 3,46% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 29/10 | 3,46% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 28/10 | 3,46% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 29/10 | 3,46% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 29/10 | 3,46% |
