| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 29/10 | 6,58% |
| JPM INCOME C (ACC) USD | 29/10 | 6,58% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | 29/10 | 6,58% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 29/10 | 6,58% |
| PICTET - US HIGH YIELD P USD | 29/10 | 6,58% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 29/10 | 6,58% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | 28/10 | 6,58% |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | 29/10 | 6,58% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 29/10 | 6,58% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 29/10 | 6,57% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 28/10 | 6,57% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 27/10 | 6,57% |
| CINVEST II / ALL STAR GLOBAL FUND | 28/10 | 6,57% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 29/10 | 6,57% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 29/10 | 6,57% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 29/10 | 6,57% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 29/10 | 6,57% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 29/10 | 6,57% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 29/10 | 6,57% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 29/10 | 6,57% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 29/10 | 6,57% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 28/10 | 6,57% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 29/10 | 6,57% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 29/10 | 6,57% |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 28/10 | 6,57% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 28/10 | 6,57% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 29/10 | 6,57% |
| TESYS INTERNACIONAL, FI I | 29/10 | 6,57% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | 29/10 | 6,57% |
| WELLINGTON WORLD BOND FUND USD S ACC | 29/10 | 6,57% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 29/10 | 6,56% |
| ADAMANTIUM, FI A | 29/10 | 6,56% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | 15/10 | 6,56% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 29/10 | 6,56% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 29/10 | 6,56% |
| DWS MULTI OPPORTUNITIES TFD | 29/10 | 6,56% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | 29/10 | 6,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 29/10 | 6,56% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 29/10 | 6,56% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 29/10 | 6,56% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 29/10 | 6,56% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 29/10 | 6,56% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 29/10 | 6,56% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 28/10 | 6,56% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | 29/10 | 6,56% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 29/10 | 6,56% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | 29/10 | 6,56% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 29/10 | 6,56% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | 29/10 | 6,55% |
| BGF EMERGING MARKETS BOND I2 EUR | 29/10 | 6,55% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 29/10 | 6,55% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 29/10 | 6,55% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 29/10 | 6,55% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 29/10 | 6,55% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 29/10 | 6,55% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | 29/10 | 6,55% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 29/10 | 6,55% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 28/10 | 6,55% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DWU USD | 28/10 | 6,55% |
| MAN TARGETRISK DU USD FIX-DIST MO | 28/10 | 6,55% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 29/10 | 6,55% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 29/10 | 6,55% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 29/10 | 6,55% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 29/10 | 6,55% |
| PICTET - SMARTCITY P DY USD | 29/10 | 6,55% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 29/10 | 6,55% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 29/10 | 6,55% |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | 29/10 | 6,55% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 29/10 | 6,55% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 29/10 | 6,55% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 29/10 | 6,54% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 29/10 | 6,54% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 29/10 | 6,54% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 29/10 | 6,54% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 29/10 | 6,54% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 29/10 | 6,54% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 29/10 | 6,54% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 29/10 | 6,54% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 29/10 | 6,54% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 29/10 | 6,54% |
| FUNDSMITH EQUITY FUND I GBP CAP | 29/10 | 6,54% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 29/10 | 6,54% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 29/10 | 6,54% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 29/10 | 6,54% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 29/10 | 6,54% |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | 28/10 | 6,54% |
| MIROVA THEMATIC META R/A (EUR) | 29/10 | 6,54% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 29/10 | 6,54% |
| PICTET - SMARTCITY P USD | 29/10 | 6,54% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 29/10 | 6,54% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 23/10 | 6,54% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 29/10 | 6,54% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 28/10 | 6,54% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 28/10 | 6,54% |
| VANGUARD GLOBAL CORE BOND GENERAL USD HEDGED CAP | 29/10 | 6,54% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 29/10 | 6,54% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 29/10 | 6,53% |
| BANKINTER PREMIUM DINAMICO, FI A | 29/10 | 6,53% |
| BANKINTER PREMIUM DINAMICO, FI D | 29/10 | 6,53% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 29/10 | 6,53% |
