| PICTET - SMARTCITY I DY GBP | 29/10 | 6,91% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | 28/10 | 6,91% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 29/10 | 6,91% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 29/10 | 6,91% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | 29/10 | 6,91% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 21/10 | 6,91% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 29/10 | 6,91% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 29/10 | 6,91% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 29/10 | 6,91% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 29/10 | 6,90% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 29/10 | 6,90% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 29/10 | 6,90% |
| BL EQUITIES DIVIDEND BR CAP | 29/10 | 6,90% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 29/10 | 6,90% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 29/10 | 6,90% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | 29/10 | 6,90% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 29/10 | 6,90% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 29/10 | 6,90% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 30/09 | 6,90% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 30/09 | 6,90% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 29/10 | 6,90% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 29/10 | 6,90% |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | 29/10 | 6,90% |
| PICTET - US HIGH YIELD E DY USD | 29/10 | 6,90% |
| PICTET - US HIGH YIELD E USD | 29/10 | 6,90% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 29/10 | 6,90% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 29/10 | 6,90% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 29/10 | 6,89% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 29/10 | 6,89% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | 29/10 | 6,89% |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | 29/10 | 6,89% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 29/10 | 6,89% |
| DWS INVEST ESG REAL ASSETS LC | 29/10 | 6,89% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 29/10 | 6,89% |
| JPM US GROWTH I (DIST) GBP | 29/10 | 6,89% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 29/10 | 6,89% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 29/10 | 6,89% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 29/10 | 6,89% |
| PICTET - US HIGH YIELD J USD | 29/10 | 6,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 28/10 | 6,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | 28/10 | 6,89% |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | 29/10 | 6,89% |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 28/10 | 6,88% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 29/10 | 6,88% |
| BL GLOBAL 75 A DIS | 29/10 | 6,88% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 29/10 | 6,88% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 29/10 | 6,88% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 29/10 | 6,88% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 29/10 | 6,88% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 29/10 | 6,88% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 29/10 | 6,88% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 29/10 | 6,88% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 29/10 | 6,88% |
| MURANO CRECIMIENTO, FI A | 28/10 | 6,88% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 29/10 | 6,88% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 29/10 | 6,88% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 29/10 | 6,88% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 29/10 | 6,87% |
| ALLIANZ FOOD SECURITY AT USD | 21/10 | 6,87% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 29/10 | 6,87% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 29/10 | 6,87% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 29/10 | 6,87% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 29/10 | 6,87% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 28/10 | 6,87% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | 29/10 | 6,87% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 29/10 | 6,87% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 29/10 | 6,87% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 29/10 | 6,87% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 29/10 | 6,87% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 29/10 | 6,87% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 28/10 | 6,87% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 28/10 | 6,87% |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | 28/10 | 6,87% |
| MAN SYSTEMATIC CAT BONDS IF H CHF | 23/10 | 6,87% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 29/10 | 6,87% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 29/10 | 6,87% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 29/10 | 6,87% |
| SANTANDER FINANCIAL CREDIT FUND A CAP | 29/10 | 6,87% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 29/10 | 6,87% |
| SEXTANT QUALITY FOCUS F EUR CAP | 28/10 | 6,87% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 28/10 | 6,87% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 29/10 | 6,87% |
| ABANTE INDICE SELECCION, FI A | 28/10 | 6,86% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 29/10 | 6,86% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 29/10 | 6,86% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 29/10 | 6,86% |
| BARINGS EUROPE SELECT FUND I GBP INC | 29/10 | 6,86% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 29/10 | 6,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 29/10 | 6,86% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 29/10 | 6,86% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 29/10 | 6,86% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 28/10 | 6,86% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 28/10 | 6,86% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 29/10 | 6,86% |
| MSIF GLOBAL CORE EQUITY I (USD) | 29/10 | 6,86% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 28/10 | 6,86% |
| PICTET - US HIGH YIELD ER USD | 29/10 | 6,86% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 29/10 | 6,86% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 29/10 | 6,86% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | 29/10 | 6,86% |
