| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 29/10 | 6,36% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 29/10 | 6,36% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 29/10 | 6,36% |
| BGF EUROPEAN D4 EUR | 29/10 | 6,36% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 29/10 | 6,36% |
| BNP PARIBAS EURO EQUITY N EUR CAP | 29/10 | 6,36% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 29/10 | 6,36% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 29/10 | 6,36% |
| FUNDSMITH EQUITY FUND T EUR DIS | 29/10 | 6,36% |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 28/10 | 6,36% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 29/10 | 6,36% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 29/10 | 6,36% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H AUD MDIS | 29/10 | 6,36% |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | 29/10 | 6,36% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 29/10 | 6,36% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 29/10 | 6,36% |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (DIST) | 29/10 | 6,36% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 28/10 | 6,36% |
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | 28/10 | 6,36% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 27/10 | 6,35% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 28/10 | 6,35% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 29/10 | 6,35% |
| BGF CIRCULAR ECONOMY X2 USD | 29/10 | 6,35% |
| BGF EUROPEAN A4 GBP | 29/10 | 6,35% |
| BL EQUITIES DIVIDEND AR DIS | 29/10 | 6,35% |
| BNP PARIBAS US HIGH YIELD BOND N USD CAP | 29/10 | 6,35% |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | 29/10 | 6,35% |
| DUNAS VALOR AUDAZ, FI D | 28/10 | 6,35% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 29/10 | 6,35% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 29/10 | 6,35% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 29/10 | 6,35% |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | 28/10 | 6,35% |
| MSIF US HIGH YIELD BOND I (USD) | 29/10 | 6,35% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | 29/10 | 6,35% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | 23/10 | 6,35% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 29/10 | 6,34% |
| BGF EMERGING MARKETS BOND A2 USD | 29/10 | 6,34% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 29/10 | 6,34% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 29/10 | 6,34% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 29/10 | 6,34% |
| DWS MULTI OPPORTUNITIES LD | 29/10 | 6,34% |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 15/10 | 6,34% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 29/10 | 6,34% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 29/10 | 6,34% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 29/10 | 6,34% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 28/10 | 6,34% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 28/10 | 6,34% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 29/10 | 6,34% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 29/10 | 6,34% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 29/10 | 6,34% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 28/10 | 6,34% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 29/10 | 6,34% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 29/10 | 6,34% |
| NORDEN SRI | 29/10 | 6,34% |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY I-B EUR | 29/10 | 6,34% |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY U-B EUR | 29/10 | 6,34% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 29/10 | 6,34% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | 23/10 | 6,34% |
| VANGUARD EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | 29/10 | 6,34% |
| BL GLOBAL 75 B CHF HEDGED CAP | 29/10 | 6,33% |
| COMGEST GROWTH AMERICA EUR ACC | 29/10 | 6,33% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 29/10 | 6,33% |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 15/10 | 6,33% |
| FUNDSMITH EQUITY FUND I USD DIS | 29/10 | 6,33% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 29/10 | 6,33% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 29/10 | 6,33% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 29/10 | 6,33% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 29/10 | 6,33% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | 29/10 | 6,33% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 29/10 | 6,33% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 29/10 | 6,33% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 28/10 | 6,33% |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | 28/10 | 6,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 29/10 | 6,33% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 29/10 | 6,33% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 29/10 | 6,33% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 29/10 | 6,33% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | 23/10 | 6,33% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | 23/10 | 6,33% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 29/10 | 6,32% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 29/10 | 6,32% |
| DB ESG BALANCED SAA (EUR) LC | 29/10 | 6,32% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 29/10 | 6,32% |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 28/10 | 6,32% |
| FONDCOYUNTURA, FI | 28/10 | 6,32% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 29/10 | 6,32% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 29/10 | 6,32% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 29/10 | 6,32% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 29/10 | 6,32% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 29/10 | 6,32% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 29/10 | 6,32% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | 28/10 | 6,32% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 29/10 | 6,32% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 29/10 | 6,32% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 29/10 | 6,31% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 28/10 | 6,31% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 29/10 | 6,31% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 29/10 | 6,31% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 29/10 | 6,31% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 29/10 | 6,31% |
