| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 29/10 | 6,15% |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | 29/10 | 6,15% |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | 28/10 | 6,15% |
| FONDO SELECCION / CASER AV 80 A | 27/10 | 6,15% |
| FONGRUM / VALOR | 28/10 | 6,15% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 29/10 | 6,15% |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | 29/10 | 6,15% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 28/10 | 6,15% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | 28/10 | 6,15% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 29/10 | 6,15% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 29/10 | 6,15% |
| PICTET - GLOBAL HIGH YIELD I USD | 29/10 | 6,15% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 28/10 | 6,15% |
| R-CO GOLD MINING C EUR | 28/10 | 6,15% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | 29/10 | 6,15% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 29/10 | 6,15% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | 29/10 | 6,14% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 29/10 | 6,14% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 29/10 | 6,14% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 29/10 | 6,14% |
| BGF EUROPEAN VALUE A4 GBP | 29/10 | 6,14% |
| BL EQUITIES DIVIDEND AI DIS | 29/10 | 6,14% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | 29/10 | 6,14% |
| FON FINECO INVERSION, FI | 28/10 | 6,14% |
| FONSGLOBAL RENTA, FI | 28/10 | 6,14% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 29/10 | 6,14% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 29/10 | 6,14% |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 29/10 | 6,14% |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 29/10 | 6,14% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 29/10 | 6,14% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 29/10 | 6,14% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 29/10 | 6,14% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 29/10 | 6,14% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 29/10 | 6,14% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | 28/10 | 6,14% |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | 29/10 | 6,14% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 28/10 | 6,14% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 29/10 | 6,14% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 29/10 | 6,14% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 29/10 | 6,14% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 29/10 | 6,14% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 29/10 | 6,14% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | 29/10 | 6,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 29/10 | 6,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 29/10 | 6,13% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 29/10 | 6,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 29/10 | 6,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 29/10 | 6,13% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 29/10 | 6,13% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 29/10 | 6,13% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | 28/10 | 6,13% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 29/10 | 6,13% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 29/10 | 6,13% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 29/10 | 6,13% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 29/10 | 6,13% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 29/10 | 6,13% |
| JPM INCOME A (ACC) USD | 29/10 | 6,13% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 29/10 | 6,13% |
| MSIF GLOBAL CORE EQUITY A (USD) | 29/10 | 6,13% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | 29/10 | 6,13% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 28/10 | 6,13% |
| PICTET TR - MANDARIN HI JPY | 28/10 | 6,13% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 29/10 | 6,13% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 29/10 | 6,13% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 28/10 | 6,12% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 29/10 | 6,12% |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | 29/10 | 6,12% |
| BGF GLOBAL BOND INCOME X2 USD | 29/10 | 6,12% |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 29/10 | 6,12% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | 29/10 | 6,12% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 29/10 | 6,12% |
| DWS INVEST ESG TOP EUROLAND PFC | 29/10 | 6,12% |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | 28/10 | 6,12% |
| FUNDSMITH EQUITY FUND I GBP DIS | 29/10 | 6,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 29/10 | 6,12% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 29/10 | 6,12% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 29/10 | 6,12% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | 29/10 | 6,12% |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | 29/10 | 6,12% |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | 29/10 | 6,12% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 29/10 | 6,12% |
| MSIF EURO CORPORATE BOND ZH (USD) | 29/10 | 6,12% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 29/10 | 6,12% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 29/10 | 6,12% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 29/10 | 6,12% |
| SANTANDER CORPORATE COUPON X CAP | 29/10 | 6,12% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 29/10 | 6,12% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | 29/10 | 6,12% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 29/10 | 6,11% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 29/10 | 6,11% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 29/10 | 6,11% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | 29/10 | 6,11% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | 29/10 | 6,11% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 28/10 | 6,11% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 29/10 | 6,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 29/10 | 6,11% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 29/10 | 6,11% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 29/10 | 6,11% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 29/10 | 6,11% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | 29/10 | 6,11% |
