| EDMOND DE ROTHSCHILD PATRIMOINE D | 30/10 | 3,22% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 31/10 | 3,22% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 31/10 | 3,22% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 31/10 | 3,22% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 31/10 | 3,22% |
| MISF CALVERT GLOBAL EQUITY A (USD) | 31/10 | 3,22% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | 30/10 | 3,22% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 31/10 | 3,22% |
| MUTUAFONDO, FI D | 31/10 | 3,22% |
| R-CO ALIZES C EUR | 30/10 | 3,22% |
| ROBECO EURO SDG CREDITS I EUR | 31/10 | 3,22% |
| SABADELL EURO YIELD, FI BASE | 31/10 | 3,22% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 30/10 | 3,22% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 31/10 | 3,22% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 31/10 | 3,22% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 31/10 | 3,22% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 31/10 | 3,21% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 31/10 | 3,21% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 31/10 | 3,21% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 31/10 | 3,21% |
