| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 31/10 | 3,18% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 30/10 | 3,18% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 31/10 | 3,18% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 30/10 | 3,18% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 31/10 | 3,18% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 31/10 | 3,18% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 31/10 | 3,18% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 31/10 | 3,18% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 31/10 | 3,18% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 31/10 | 3,18% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 31/10 | 3,18% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 30/10 | 3,18% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 31/10 | 3,18% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 31/10 | 3,18% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 31/10 | 3,18% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 31/10 | 3,18% |
| MSIF US CORE EQUITY A (USD) | 31/10 | 3,18% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 31/10 | 3,18% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 31/10 | 3,18% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 31/10 | 3,18% |
