| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | 23/10 | 4,21% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 29/10 | 4,21% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | 29/10 | 4,20% |
| ARQUIA BOLSA GARANTIZADO II, FI | 29/10 | 4,20% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | 29/10 | 4,20% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 29/10 | 4,20% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 29/10 | 4,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 29/10 | 4,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 29/10 | 4,20% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | 28/10 | 4,20% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 29/10 | 4,20% |
| DNCA INVEST - SUSTAIN ALTEROSA A EUR | 29/10 | 4,20% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 29/10 | 4,20% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | 29/10 | 4,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 29/10 | 4,20% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 29/10 | 4,20% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 29/10 | 4,20% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 27/10 | 4,20% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 27/10 | 4,20% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 28/10 | 4,20% |
