| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 29/10 | 6,48% |
| FUNDSMITH EQUITY FUND I CHF DIS | 29/10 | 6,48% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 28/10 | 6,48% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 29/10 | 6,48% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 29/10 | 6,48% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 28/10 | 6,48% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 29/10 | 6,48% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 29/10 | 6,48% |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | 29/10 | 6,48% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 29/10 | 6,48% |
| SASSOLA SELECCION DINAMICA, FI A | 28/10 | 6,48% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 29/10 | 6,48% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 29/10 | 6,48% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 28/10 | 6,48% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | 23/10 | 6,48% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 29/10 | 6,48% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 29/10 | 6,48% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R RETAIL CAP | 28/10 | 6,48% |
| ACACIA INVERMIX 30-60, FI PLATINO | 28/10 | 6,47% |
| BANKINTER PLATEA DINAMICO, FI R | 28/10 | 6,47% |
| BARINGS EUROPA FUND A EUR INC | 29/10 | 6,47% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 29/10 | 6,47% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 29/10 | 6,47% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | 29/10 | 6,47% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 29/10 | 6,47% |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | 29/10 | 6,47% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 29/10 | 6,47% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 29/10 | 6,47% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 29/10 | 6,47% |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | 29/10 | 6,47% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 28/10 | 6,47% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | 28/10 | 6,47% |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | 23/10 | 6,47% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 29/10 | 6,47% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | 23/10 | 6,47% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 29/10 | 6,47% |
| AMUNDI DIVERSIFIES MONDE I EUR | 28/10 | 6,46% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 29/10 | 6,46% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 29/10 | 6,46% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 29/10 | 6,46% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | 29/10 | 6,46% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 29/10 | 6,46% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 29/10 | 6,46% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 29/10 | 6,46% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 29/10 | 6,46% |
| JANUS HENDERSON FUND DYNAMIC TREND I2 USD | 29/10 | 6,46% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 28/10 | 6,46% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 29/10 | 6,46% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 29/10 | 6,46% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 29/10 | 6,46% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 29/10 | 6,46% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 29/10 | 6,46% |
| ZENIT GESTION, FI | 29/10 | 6,46% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 29/10 | 6,45% |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | 29/10 | 6,45% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 29/10 | 6,45% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | 15/10 | 6,45% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 29/10 | 6,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 29/10 | 6,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 29/10 | 6,45% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 27/10 | 6,45% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | 29/10 | 6,45% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 29/10 | 6,45% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 29/10 | 6,45% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | 29/10 | 6,45% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 29/10 | 6,45% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 28/10 | 6,45% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 30/09 | 6,45% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 28/10 | 6,45% |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC | 29/10 | 6,45% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | 29/10 | 6,45% |
| UNICAJA DINAMICO, FI A | 28/10 | 6,45% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 29/10 | 6,44% |
| ALGEBRIS FINANCIAL CREDIT W2 USD | 28/10 | 6,44% |
| BANKINTER PREMIUM DINAMICO, FI R | 29/10 | 6,44% |
| BGF EUROPEAN A4 EUR | 29/10 | 6,44% |
| DWS INVEST ESG TOP EUROLAND NC | 29/10 | 6,44% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 29/10 | 6,44% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 29/10 | 6,44% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 29/10 | 6,44% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | 29/10 | 6,44% |
| JPM US SHORT DURATION BOND A (ACC) USD | 29/10 | 6,44% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 28/10 | 6,44% |
| MSIF US HIGH YIELD BOND Z (USD) | 29/10 | 6,44% |
| ODDO BHF AVENIR EURO CN-EUR | 29/10 | 6,44% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 29/10 | 6,44% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 24/09 | 6,44% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 28/10 | 6,44% |
| TEMPLETON ASIAN BOND I (ACC) USD | 29/10 | 6,44% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 29/10 | 6,44% |
| ADAMANTIUM, FI B | 29/10 | 6,43% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 29/10 | 6,43% |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | 28/10 | 6,43% |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | 28/10 | 6,43% |
| E.T.H.I.C.A RC2 EUR | 28/10 | 6,43% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 29/10 | 6,43% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 29/10 | 6,43% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 29/10 | 6,43% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 29/10 | 6,43% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 29/10 | 6,43% |
