| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | 28/10 | 6,53% |
| FUNDSMITH EQUITY FUND T USD DIS | 29/10 | 6,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 29/10 | 6,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 29/10 | 6,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 29/10 | 6,53% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 29/10 | 6,53% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 29/10 | 6,53% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 29/10 | 6,52% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 29/10 | 6,52% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 28/10 | 6,52% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 29/10 | 6,52% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 29/10 | 6,52% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 28/10 | 6,52% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 29/10 | 6,52% |
| FUNDSMITH EQUITY FUND I EUR CAP | 29/10 | 6,52% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 29/10 | 6,52% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 29/10 | 6,52% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 29/10 | 6,52% |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | 28/10 | 6,52% |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) M CAP | 28/10 | 6,52% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 29/10 | 6,52% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 29/10 | 6,52% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) MX1 CAP SYST. HDG | 28/10 | 6,52% |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | 29/10 | 6,52% |
| SEXTANT QUALITY FOCUS I EUR CAP | 28/10 | 6,52% |
| SEXTANT QUALITY FOCUS N EUR CAP | 28/10 | 6,52% |
| SEXTANT TECH N EUR CAP | 28/10 | 6,52% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 26/10 | 6,52% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 28/10 | 6,52% |
| ALFIL TACTICO, FIL | 29/10 | 6,51% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | 28/10 | 6,51% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 29/10 | 6,51% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | 15/10 | 6,51% |
| BGF EUROPEAN A2 EUR | 29/10 | 6,51% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 28/10 | 6,51% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 29/10 | 6,51% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 29/10 | 6,51% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 28/10 | 6,51% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 28/10 | 6,51% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 29/10 | 6,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 29/10 | 6,51% |
| HSBC GIF US HIGH YIELD BOND IC USD | 29/10 | 6,51% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 29/10 | 6,51% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 28/10 | 6,51% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 28/10 | 6,51% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 29/10 | 6,51% |
| MIROVA THEMATIC WATER H-N/A (EUR) | 29/10 | 6,51% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 29/10 | 6,51% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 29/10 | 6,51% |
| PRISMA SICAV - PRISMA 60 | 29/10 | 6,51% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 29/10 | 6,51% |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | 23/10 | 6,51% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 29/10 | 6,51% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 29/10 | 6,51% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 28/10 | 6,51% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 29/10 | 6,51% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | 29/10 | 6,50% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 29/10 | 6,50% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 29/10 | 6,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 29/10 | 6,50% |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | 29/10 | 6,50% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 29/10 | 6,50% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 29/10 | 6,50% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | 29/10 | 6,50% |
| LAZARD PATRIMOINE SRI PC USD H | 29/10 | 6,50% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 28/10 | 6,50% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 29/10 | 6,50% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 29/10 | 6,50% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 29/10 | 6,50% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 29/10 | 6,50% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 29/10 | 6,49% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 29/10 | 6,49% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 29/10 | 6,49% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 29/10 | 6,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 29/10 | 6,49% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 29/10 | 6,49% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 29/10 | 6,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 29/10 | 6,49% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 29/10 | 6,49% |
| DWS INVEST MULTI OPPORTUNITIES FC | 29/10 | 6,49% |
| FRANKLIN INCOME W (MDIS) USD | 29/10 | 6,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 29/10 | 6,49% |
| GQG PARTNERS US EQUITY FUND A USD CAP | 29/10 | 6,49% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 29/10 | 6,49% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR HEDGED | 29/10 | 6,49% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 29/10 | 6,49% |
| LO SELECTION - ANTARA P CAP EUR | 22/10 | 6,49% |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | 28/10 | 6,49% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | 28/10 | 6,49% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 29/10 | 6,49% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 28/10 | 6,49% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 28/10 | 6,49% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 29/10 | 6,49% |
| TORSAN VALUE, FI C | 29/10 | 6,49% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | 29/10 | 6,49% |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | 29/10 | 6,49% |
| WELLINGTON WORLD BOND FUND USD N ACC | 29/10 | 6,49% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | 29/10 | 6,48% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 16/10 | 6,48% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 29/10 | 6,48% |
