| GAM MULTIBOND - EMERGING BOND C USD | 04/11 | 2,71% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 04/11 | 2,71% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 03/11 | 2,71% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 04/11 | 2,71% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 04/11 | 2,71% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 30/10 | 2,71% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 04/11 | 2,71% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 04/11 | 2,71% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 31/10 | 2,71% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 04/11 | 2,71% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 04/11 | 2,71% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 03/10 | 2,71% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 04/11 | 2,71% |
| SABADELL HORIZONTE 2026, FI PREMIER | 04/11 | 2,71% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 04/11 | 2,71% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 04/11 | 2,71% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 04/11 | 2,70% |
| AMSELECT AB US EQUITY GROWTH I CAP | 04/11 | 2,70% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 04/11 | 2,70% |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | 04/11 | 2,70% |
