| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 30/10 | 3,15% |
| ECHIQUIER PATRIMOINE G | 29/10 | 3,15% |
| EDM CARTERA, FI R | 28/10 | 3,15% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 30/10 | 3,15% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 30/10 | 3,15% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 30/10 | 3,15% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 30/10 | 3,15% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 30/10 | 3,15% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 30/10 | 3,15% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 29/10 | 3,15% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 30/10 | 3,15% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 30/10 | 3,15% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 30/10 | 3,15% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 30/10 | 3,15% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 30/10 | 3,15% |
| QUALITY INVERSION CONSERVADORA, FI | 28/10 | 3,15% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 30/10 | 3,15% |
| TIKEHAU 2027 R DIS EUR | 29/10 | 3,15% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 28/10 | 3,15% |
| WELZIA AHORRO 5, FI | 29/10 | 3,15% |
