| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 28/10 | 11,01% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 24/10 | 11,01% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 28/10 | 11,01% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 27/10 | 11,01% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 28/10 | 11,01% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 28/10 | 11,01% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 28/10 | 11,01% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 27/10 | 11,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 28/10 | 11,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 28/10 | 11,00% |
| CBNK SELECCIÓN / SALUD CARTERA | 27/10 | 11,00% |
| DPAM L BONDS CORPORATE EUR E DIS | 28/10 | 11,00% |
| FON FINECO RENTA FIJA PLUS, FI | 02/10 | 11,00% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 28/10 | 11,00% |
| LAZARD EURO SHORT DURATION SRI ID | 27/10 | 11,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 28/10 | 11,00% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 28/10 | 11,00% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 28/10 | 10,99% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 28/10 | 10,99% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 28/10 | 10,99% |
