| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 29/10 | 6,20% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 29/10 | 6,20% |
| BL EQUITIES DIVIDEND AM DIS | 29/10 | 6,20% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 29/10 | 6,20% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 29/10 | 6,20% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 28/10 | 6,20% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 29/10 | 6,20% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 29/10 | 6,20% |
| JANUS HENDERSON HIGH YIELD H2 USD | 29/10 | 6,20% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 29/10 | 6,20% |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | 29/10 | 6,20% |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | 28/10 | 6,20% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 29/10 | 6,20% |
| ODDO BHF POLARIS BALANCED CI-EUR | 29/10 | 6,20% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 28/10 | 6,20% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 29/10 | 6,20% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 29/10 | 6,19% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 28/10 | 6,19% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 29/10 | 6,19% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N EUR CAP | 28/10 | 6,19% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | 28/10 | 6,19% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | 29/10 | 6,19% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 29/10 | 6,19% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 28/10 | 6,19% |
| MSIF ASIA OPPORTUNITY A (EUR) | 29/10 | 6,19% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 29/10 | 6,19% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | 29/10 | 6,19% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 29/10 | 6,19% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 29/10 | 6,19% |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | 29/10 | 6,19% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 23/10 | 6,19% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 29/10 | 6,19% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 28/10 | 6,19% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 29/10 | 6,18% |
| ACACIA INVERMIX 30-60, FI PLATA | 28/10 | 6,18% |
| ADAMANTIUM, FI C | 29/10 | 6,18% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 29/10 | 6,18% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | 29/10 | 6,18% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 29/10 | 6,18% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 29/10 | 6,18% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 29/10 | 6,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 29/10 | 6,18% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 29/10 | 6,18% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 27/10 | 6,18% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 28/10 | 6,18% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 28/10 | 6,18% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 27/10 | 6,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 29/10 | 6,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 29/10 | 6,18% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 28/10 | 6,18% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 29/10 | 6,18% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 28/10 | 6,18% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 29/10 | 6,18% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 29/10 | 6,18% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 29/10 | 6,18% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 29/10 | 6,18% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 29/10 | 6,18% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 28/10 | 6,18% |
| UBS (LUX) CREDIT INCOME I-B-ACC | 28/10 | 6,18% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 29/10 | 6,18% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 28/10 | 6,18% |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | 28/10 | 6,17% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 29/10 | 6,17% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 29/10 | 6,17% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 29/10 | 6,17% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 29/10 | 6,17% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 29/10 | 6,17% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | 29/10 | 6,17% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 29/10 | 6,17% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 29/10 | 6,17% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 28/10 | 6,17% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 28/10 | 6,17% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 29/10 | 6,17% |
| JANUS HENDERSON HIGH YIELD I2 USD | 29/10 | 6,17% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 29/10 | 6,17% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 29/10 | 6,17% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | 29/10 | 6,17% |
| JPM US SHORT DURATION BOND D (ACC) USD | 29/10 | 6,17% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 29/10 | 6,17% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | 29/10 | 6,17% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 29/10 | 6,17% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | 28/10 | 6,17% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 29/10 | 6,17% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | 23/10 | 6,17% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 29/10 | 6,17% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 29/10 | 6,17% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 29/10 | 6,16% |
| BEKA EUROPEAN STOCK, FI | 28/10 | 6,16% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | 29/10 | 6,16% |
| FRANKLIN HIGH YIELD W (ACC) USD | 29/10 | 6,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 29/10 | 6,16% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 29/10 | 6,16% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 29/10 | 6,16% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 29/10 | 6,16% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 29/10 | 6,16% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 29/10 | 6,16% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | 29/10 | 6,16% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 29/10 | 6,16% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 29/10 | 6,15% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 29/10 | 6,15% |
