| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 29/10 | 6,11% |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | 28/10 | 6,11% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 29/10 | 6,11% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | 29/10 | 6,11% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 29/10 | 6,10% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 29/10 | 6,10% |
| BANKINTER INTERNATIONAL FUND SICAV - CERVINO DIVERSIFIED PORTFOLIO A | 29/10 | 6,10% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 29/10 | 6,10% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 29/10 | 6,10% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 29/10 | 6,10% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 29/10 | 6,10% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 28/10 | 6,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 29/10 | 6,10% |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | 28/10 | 6,10% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 28/10 | 6,10% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 29/10 | 6,10% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | 29/10 | 6,10% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 29/10 | 6,10% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 29/10 | 6,10% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 29/10 | 6,10% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 29/10 | 6,10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 29/10 | 6,09% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 29/10 | 6,09% |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | 29/10 | 6,09% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | 29/10 | 6,09% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 27/10 | 6,09% |
| CHALLENGE EUROPEAN EQUITY LH-A | 29/10 | 6,09% |
| DWS INVEST ASIAN BONDS USD XC | 29/10 | 6,09% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 28/10 | 6,09% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 29/10 | 6,09% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 29/10 | 6,09% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 29/10 | 6,09% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 29/10 | 6,09% |
| JPM GLOBAL GROWTH D (ACC) USD | 29/10 | 6,09% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 28/10 | 6,09% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 29/10 | 6,09% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 28/10 | 6,09% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 29/10 | 6,09% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 29/10 | 6,09% |
| TORSAN VALUE, FI A | 29/10 | 6,09% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 29/10 | 6,09% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 29/10 | 6,09% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 29/10 | 6,09% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | 29/10 | 6,08% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 29/10 | 6,08% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 29/10 | 6,08% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 29/10 | 6,08% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 29/10 | 6,08% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | 28/10 | 6,08% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 29/10 | 6,08% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 29/10 | 6,08% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 29/10 | 6,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | 29/10 | 6,08% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | 29/10 | 6,08% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 29/10 | 6,07% |
| BGF EUROPEAN E2 EUR | 29/10 | 6,07% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 29/10 | 6,07% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 29/10 | 6,07% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 29/10 | 6,07% |
| DPAM B BALANCED STRATEGY B EUR CAP | 27/10 | 6,07% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 29/10 | 6,07% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 29/10 | 6,07% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 29/10 | 6,07% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 29/10 | 6,07% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 29/10 | 6,07% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 29/10 | 6,07% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 29/10 | 6,07% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 29/10 | 6,07% |
| ROBECO HIGH YIELD BONDS MH USD | 29/10 | 6,07% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 29/10 | 6,07% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | 29/10 | 6,07% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 28/10 | 6,07% |
| BGF EUROPEAN VALUE D4 GBP | 29/10 | 6,06% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 29/10 | 6,06% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 29/10 | 6,06% |
| CAIXABANK DESTINO, FI SIN RETRO | 27/10 | 6,06% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 29/10 | 6,06% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 29/10 | 6,06% |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | 29/10 | 6,06% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 29/10 | 6,06% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | 28/10 | 6,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 29/10 | 6,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 29/10 | 6,06% |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | 29/10 | 6,06% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 29/10 | 6,06% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 29/10 | 6,06% |
| JPM US GROWTH A (ACC) EUR | 29/10 | 6,06% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 29/10 | 6,06% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 29/10 | 6,06% |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | 29/10 | 6,06% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 29/10 | 6,06% |
| ABANTE MODERADO, FI A | 28/10 | 6,05% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 29/10 | 6,05% |
| BANKINTER PLATEA DINAMICO, FI A | 28/10 | 6,05% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 29/10 | 6,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 29/10 | 6,05% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 29/10 | 6,05% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 28/10 | 6,05% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 28/10 | 6,05% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 29/10 | 6,05% |
