| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 29/10 | 4,06% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 29/10 | 4,06% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 29/10 | 4,06% |
| DWS INVEST BRAZILIAN EQUITIES USD LC | 29/10 | 4,06% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 29/10 | 4,06% |
| HSBC GIF ASEAN EQUITY EC USD | 29/10 | 4,06% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 29/10 | 4,06% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 28/10 | 4,06% |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | 29/10 | 4,06% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 29/10 | 4,06% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 29/10 | 4,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 29/10 | 4,05% |
| BANKINTER PLATEA MODERADO, FI B | 28/10 | 4,05% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 29/10 | 4,05% |
| DWS DEUTSCHLAND LC | 29/10 | 4,05% |
| DWS DEUTSCHLAND LD | 29/10 | 4,05% |
| DWS INVEST GERMAN EQUITIES PFC | 29/10 | 4,05% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 29/10 | 4,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 29/10 | 4,05% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 29/10 | 4,05% |
