| SANTANDER FINANCIAL CREDIT FUND AD DIS | 29/10 | 4,38% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | 29/10 | 4,38% |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | 28/10 | 4,38% |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 29/10 | 4,38% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | 29/10 | 4,38% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 29/10 | 4,37% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | 29/10 | 4,37% |
| BGF EURO BOND A2 USD (HEDGED) | 29/10 | 4,37% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 29/10 | 4,37% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 29/10 | 4,37% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 29/10 | 4,37% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 29/10 | 4,37% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 29/10 | 4,37% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 29/10 | 4,37% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 29/10 | 4,37% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 29/10 | 4,37% |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | 29/10 | 4,37% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 29/10 | 4,37% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | 29/10 | 4,37% |
| JPM MANAGED RESERVES C (DIST) USD | 29/10 | 4,37% |
