| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 30/10 | 11,51% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 30/10 | 11,51% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 30/10 | 11,51% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 30/10 | 11,51% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 30/10 | 11,51% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 30/10 | 11,51% |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 24/10 | 11,51% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 30/10 | 11,51% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 30/10 | 11,51% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 30/10 | 11,51% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 28/10 | 11,50% |
| BGF EURO BOND D2 CHF (HEDGED) | 30/10 | 11,50% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 29/10 | 11,50% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 30/10 | 11,50% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 30/10 | 11,50% |
| IBERCAJA OBJETIVO 2028, FI A | 30/10 | 11,50% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 30/10 | 11,50% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 30/10 | 11,50% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 30/10 | 11,50% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 30/10 | 11,49% |
