| RENTA 4 SICAV - VALOR RELATIVO I EUR | 30/10 | 3,25% |
| ROBECO EURO CREDIT BONDS F EUR | 31/10 | 3,25% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 30/10 | 3,25% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 31/10 | 3,25% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 31/10 | 3,25% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 31/10 | 3,25% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 31/10 | 3,25% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 31/10 | 3,24% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 31/10 | 3,24% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 31/10 | 3,24% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 31/10 | 3,24% |
| BL-GLOBAL MARKETS A DIS | 30/10 | 3,24% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 31/10 | 3,24% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 31/10 | 3,24% |
| DJE GESTION PATRIMONIAL 2026 EUR | 31/10 | 3,24% |
| DWS EUROZONE BONDS FLEXIBLE LC | 31/10 | 3,24% |
| DWS INVEST CROCI JAPAN TFD | 31/10 | 3,24% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 30/10 | 3,24% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 30/10 | 3,24% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 30/10 | 3,24% |
