| IMDI FUNDS / IMDI AZUL | 31/10 | 3,01% |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 31/10 | 3,01% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 30/10 | 3,01% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 31/10 | 3,01% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 30/10 | 3,01% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 31/10 | 3,01% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 31/10 | 3,01% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 31/10 | 3,01% |
| SANTANDER RF AHORRO, FI CARTERA | 30/10 | 3,01% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 31/10 | 3,01% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 30/10 | 3,01% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 31/10 | 3,01% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 31/10 | 3,00% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 31/10 | 3,00% |
| ALLIANZ THEMATICA PT2 USD | 31/10 | 3,00% |
| AMSELECT AB US EQUITY GROWTH I CAP | 31/10 | 3,00% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 31/10 | 3,00% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 31/10 | 3,00% |
| ATL CAPITAL RENTA FIJA, FI A | 30/10 | 3,00% |
| AVANCE MULTIACTIVOS, FI A | 31/10 | 3,00% |
