| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 31/10 | 3,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 31/10 | 3,05% |
| GVCGAESCO PATRIMONIALISTA, FI A | 30/10 | 3,05% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 31/10 | 3,05% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 31/10 | 3,05% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 31/10 | 3,05% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 30/10 | 3,05% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 31/10 | 3,05% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 31/10 | 3,05% |
| SCHRODER ISF EURO BOND I ACC EUR | 31/10 | 3,05% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 31/10 | 3,05% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 31/10 | 3,05% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 30/10 | 3,05% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 31/10 | 3,04% |
| AMUNDI BUY & WATCH 2028 P-C | 29/10 | 3,04% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 31/10 | 3,04% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 31/10 | 3,04% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 31/10 | 3,04% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 31/10 | 3,04% |
| BESTINVER RENTA, FI R | 31/10 | 3,04% |
