| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 29/10 | 3,92% |
| HYMNOS ISR P-C/D | 28/10 | 3,92% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 29/10 | 3,92% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 29/10 | 3,92% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 29/10 | 3,92% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 29/10 | 3,92% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 29/10 | 3,92% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 29/10 | 3,92% |
| TRESSIS CAUDAL / SELLA | 28/10 | 3,92% |
| T.ROWE US AGGREGATE BOND FUND A | 29/10 | 3,92% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | 29/10 | 3,91% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 28/10 | 3,91% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/10 | 3,91% |
| BGF CHINA BOND D6 USD (HEDGED) | 29/10 | 3,91% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 29/10 | 3,91% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 29/10 | 3,91% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 29/10 | 3,91% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 29/10 | 3,91% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 29/10 | 3,91% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 29/10 | 3,91% |
