| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | 15/10 | 7,72% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 15/10 | 7,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 14/10 | 7,72% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | 15/10 | 7,72% |
| DWS INVEST CHINESE EQUITIES GBP D RD | 15/10 | 7,72% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 15/10 | 7,72% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 15/10 | 7,72% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 15/10 | 7,72% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 15/10 | 7,72% |
| WELLINGTON FINTECH FUND EUR D ACC | 15/10 | 7,72% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 15/10 | 7,71% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 14/10 | 7,71% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 14/10 | 7,71% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 14/10 | 7,71% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 15/10 | 7,71% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 15/10 | 7,71% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 15/10 | 7,71% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | 14/10 | 7,71% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | 15/10 | 7,71% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 14/10 | 7,70% |
