| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 27/10 | 11,64% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 27/10 | 11,64% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 27/10 | 11,64% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 24/10 | 11,64% |
| METAVALOR INTERNACIONAL, FI I | 27/10 | 11,64% |
| SANTANDER RF AHORRO, FI I PLUS | 24/10 | 11,64% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 24/10 | 11,63% |
| DPAM L PATRIMONIAL FUND E DIS | 27/10 | 11,63% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 27/10 | 11,63% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 27/10 | 11,63% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 27/10 | 11,63% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 27/10 | 11,62% |
| SCHRODER ISF UK EQUITY C BYDIS EUR | 27/10 | 11,62% |
| TROJAN FUND (IRELAND) I EUR ACC | 24/10 | 11,62% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 27/10 | 11,61% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 24/10 | 11,61% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 24/10 | 11,61% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 27/10 | 11,61% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 27/10 | 11,61% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 27/10 | 11,61% |
