| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | 28/10 | 7,36% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 29/10 | 7,36% |
| MIROVA THEMATIC META N1/A (EUR) | 29/10 | 7,36% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 29/10 | 7,36% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 29/10 | 7,36% |
| MURANO CRECIMIENTO, FI B | 28/10 | 7,36% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 29/10 | 7,36% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 29/10 | 7,36% |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 29/10 | 7,36% |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | 29/10 | 7,36% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 29/10 | 7,36% |
| UNICAJA DINAMICO, FI C | 28/10 | 7,36% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 29/10 | 7,35% |
| BGF EUROPEAN VALUE A2 EUR | 29/10 | 7,35% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 29/10 | 7,35% |
| BNP PARIBAS EUROPE SMALL CAP N EUR CAP | 29/10 | 7,35% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 29/10 | 7,35% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 29/10 | 7,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 29/10 | 7,35% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 29/10 | 7,35% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | 29/10 | 7,35% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | 28/10 | 7,35% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 29/10 | 7,35% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 29/10 | 7,35% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 29/10 | 7,35% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 29/10 | 7,35% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | 29/10 | 7,35% |
| U ASSET ALLOCATION - BALANCED USD AC USD | 28/10 | 7,35% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 29/10 | 7,35% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 29/10 | 7,35% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | 29/10 | 7,35% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 29/10 | 7,34% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 29/10 | 7,34% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 29/10 | 7,34% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 28/10 | 7,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 29/10 | 7,34% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 29/10 | 7,34% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 29/10 | 7,34% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 28/10 | 7,34% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | 28/10 | 7,34% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 28/10 | 7,34% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 27/10 | 7,34% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 29/10 | 7,34% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 29/10 | 7,34% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 28/10 | 7,34% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 29/10 | 7,34% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | 29/10 | 7,33% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 29/10 | 7,33% |
| BGF CHINA BOND E5 EUR | 29/10 | 7,33% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 29/10 | 7,33% |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | 29/10 | 7,33% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 29/10 | 7,33% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 29/10 | 7,33% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 29/10 | 7,33% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 29/10 | 7,33% |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 29/10 | 7,33% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | 29/10 | 7,33% |
| LAZARD EQUITY SRI PD EUR | 29/10 | 7,33% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 28/10 | 7,33% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 29/10 | 7,33% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 29/10 | 7,33% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 29/10 | 7,32% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 29/10 | 7,32% |
| DB ESG BALANCED SAA (EUR) DPMC | 29/10 | 7,32% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 28/10 | 7,32% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 29/10 | 7,32% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 29/10 | 7,32% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 29/10 | 7,32% |
| PICTET - SMARTCITY I USD | 29/10 | 7,32% |
| TROJAN FUND (IRELAND) O SGD ACC | 29/10 | 7,32% |
| T.ROWE EMERGING MARKETS BOND FUND I | 29/10 | 7,32% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 29/10 | 7,31% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 29/10 | 7,31% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 29/10 | 7,31% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 29/10 | 7,31% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 27/10 | 7,31% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 29/10 | 7,31% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 29/10 | 7,31% |
| PANDA AGRICULTURE & WATER FUND, FI | 29/10 | 7,31% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | 28/10 | 7,31% |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | 23/10 | 7,31% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 29/10 | 7,30% |
| BGF ESG MULTI-ASSET C2 EUR | 29/10 | 7,30% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH PF USD CAP | 29/10 | 7,30% |
| DWS INVEST CONVERTIBLES FC (CE) | 29/10 | 7,30% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 28/10 | 7,30% |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | 29/10 | 7,30% |
| JPM EUROLAND EQUITY D (ACC) EUR | 29/10 | 7,30% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 29/10 | 7,30% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 30/09 | 7,30% |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | 28/10 | 7,30% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 29/10 | 7,30% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 28/10 | 7,30% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 29/10 | 7,29% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | 29/10 | 7,29% |
| DB ESG BALANCED SAA (EUR) WAMC | 29/10 | 7,29% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 29/10 | 7,29% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 29/10 | 7,29% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 29/10 | 7,29% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 29/10 | 7,29% |
