| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 30/10 | 3,17% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 30/10 | 3,17% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 29/10 | 3,17% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 30/10 | 3,17% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 30/10 | 3,17% |
| EDR SICAV-ULTIM J EUR (H) CAP | 29/10 | 3,17% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 30/10 | 3,17% |
| FON FINECO GESTION II, FI | 02/10 | 3,17% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 30/10 | 3,17% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 30/10 | 3,17% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 30/10 | 3,17% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 30/10 | 3,17% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 30/10 | 3,17% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 30/10 | 3,17% |
| LAZARD CAPITAL FI SRI PVD EUR | 29/10 | 3,17% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 29/10 | 3,17% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 30/10 | 3,17% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 30/10 | 3,17% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 30/10 | 3,17% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 03/10 | 3,17% |
