| DWS INVEST SHORT DURATION CREDIT LC | 15/10 | 12,35% |
| GROUPAMA EURO CREDIT SHORT DURATION RC | 15/10 | 12,35% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 15/10 | 12,34% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | 14/10 | 12,34% |
| DWS INVEST CHINESE EQUITIES USD TFC | 15/10 | 12,34% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 15/10 | 12,34% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 15/10 | 12,34% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 15/10 | 12,34% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H EUR ACC | 14/10 | 12,34% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 14/10 | 12,34% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | 15/10 | 12,34% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 15/10 | 12,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 15/10 | 12,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 14/10 | 12,33% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 15/10 | 12,33% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 15/10 | 12,33% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 15/10 | 12,33% |
| PICTET - PREMIUM BRANDS P DY EUR | 15/10 | 12,33% |
| PICTET - PREMIUM BRANDS P EUR | 15/10 | 12,33% |
| UBS RENTA FIJA 0-5, FI B | 15/10 | 12,33% |
