| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 29/10 | 4,34% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 29/10 | 4,34% |
| SYCOMORE SELECTION MIDCAP I | 28/10 | 4,34% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 29/10 | 4,34% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 28/10 | 4,34% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | 29/10 | 4,34% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 29/10 | 4,33% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 29/10 | 4,33% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 29/10 | 4,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD(QKDIV) | 29/10 | 4,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 29/10 | 4,33% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 29/10 | 4,33% |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 29/10 | 4,33% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 29/10 | 4,33% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 29/10 | 4,33% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 29/10 | 4,33% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | 29/10 | 4,33% |
| R4 SELECCION MODERADA, FI | 28/10 | 4,33% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 28/10 | 4,33% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | 29/10 | 4,33% |
