| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 29/10 | 6,05% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 29/10 | 6,05% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 29/10 | 6,05% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 29/10 | 6,05% |
| INVESCO USD AAA CLO UCITS ETF DIST | 29/10 | 6,05% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 28/10 | 6,05% |
| MI CARTERA RV EUROPA, FI | 28/10 | 6,05% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 29/10 | 6,05% |
| PICTET - SMARTCITY P DM EUR | 29/10 | 6,05% |
| PICTET - SMARTCITY P DY EUR | 29/10 | 6,05% |
| PICTET - SMARTCITY P EUR | 29/10 | 6,05% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 29/10 | 6,05% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 29/10 | 6,05% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 29/10 | 6,05% |
| WELLINGTON WORLD BOND FUND USD D ACC | 29/10 | 6,05% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 29/10 | 6,04% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | 29/10 | 6,04% |
| BGF EMERGING MARKETS BOND A2 CZK | 29/10 | 6,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 29/10 | 6,04% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 28/10 | 6,04% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 29/10 | 6,04% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 29/10 | 6,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 29/10 | 6,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 29/10 | 6,04% |
| JPM ASEAN EQUITY A (ACC) USD | 29/10 | 6,04% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 29/10 | 6,04% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 29/10 | 6,04% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 29/10 | 6,04% |
| RENTA 4 WERTEFINDER, FI | 29/10 | 6,04% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | 29/10 | 6,04% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 29/10 | 6,03% |
| BEST IDEAS, FI P | 28/10 | 6,03% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 29/10 | 6,03% |
| DB ESG GROWTH SD EUR | 29/10 | 6,03% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | 29/10 | 6,03% |
| FONRADAR INTERNACIONAL, FI P | 28/10 | 6,03% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 29/10 | 6,03% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 29/10 | 6,03% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 27/10 | 6,03% |
| UBS PREMIUM EQUILIBRADO, FI A | 28/10 | 6,03% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 29/10 | 6,02% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 29/10 | 6,02% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 29/10 | 6,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | 29/10 | 6,02% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 29/10 | 6,02% |
| DWS MULTI OPPORTUNITIES NC | 29/10 | 6,02% |
| FONPROFIT, FI | 29/10 | 6,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 29/10 | 6,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 29/10 | 6,02% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 29/10 | 6,02% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 29/10 | 6,02% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | 28/10 | 6,02% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 29/10 | 6,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 29/10 | 6,02% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 29/10 | 6,02% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 29/10 | 6,02% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 28/10 | 6,02% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 29/10 | 6,02% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 29/10 | 6,02% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 29/10 | 6,02% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 29/10 | 6,01% |
| BGF ASIAN TIGER BOND X2 USD | 29/10 | 6,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 29/10 | 6,01% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 29/10 | 6,01% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 28/10 | 6,01% |
| DWS INVEST MULTI OPPORTUNITIES FD | 29/10 | 6,01% |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 15/10 | 6,01% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | 29/10 | 6,01% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 28/10 | 6,01% |
| GVCGAESCO BOLSALIDER, FI A | 29/10 | 6,01% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 29/10 | 6,01% |
| MULTIGESTION / ULISES | 27/10 | 6,01% |
| NAO RENTA VARIABLE EUROPA, FI M | 28/10 | 6,01% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 29/10 | 6,01% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 29/10 | 6,01% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 29/10 | 6,01% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | 29/10 | 6,01% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 29/10 | 6,01% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | 29/10 | 6,01% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 29/10 | 6,01% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 29/10 | 6,01% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 29/10 | 6,00% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 29/10 | 6,00% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 29/10 | 6,00% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 29/10 | 6,00% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 29/10 | 6,00% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 29/10 | 6,00% |
| FONDMAPFRE BOLSA MIXTO, FI R | 28/10 | 6,00% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 29/10 | 6,00% |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | 28/10 | 6,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 29/10 | 6,00% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 29/10 | 6,00% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 29/10 | 6,00% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 29/10 | 6,00% |
| BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A USD | 29/10 | 5,99% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 28/10 | 5,99% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 29/10 | 5,99% |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | 29/10 | 5,99% |
| DWS INVEST ASIAN BONDS USD FC50 | 29/10 | 5,99% |
| DWS INVEST MULTI OPPORTUNITIES LC | 29/10 | 5,99% |
