| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 30/10 | 10,05% |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | 31/10 | 10,05% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 31/10 | 10,05% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 30/10 | 10,05% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 31/10 | 10,05% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 31/10 | 10,05% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 30/10 | 10,05% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 31/10 | 10,05% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 31/10 | 10,05% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 31/10 | 10,05% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 31/10 | 10,04% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 31/10 | 10,04% |
| BANKINTER MULTIESTRATEGIA, FI C | 31/10 | 10,04% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 30/10 | 10,04% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 31/10 | 10,04% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 31/10 | 10,04% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 31/10 | 10,04% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 31/10 | 10,04% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 31/10 | 10,04% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 31/10 | 10,04% |
