| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 29/10 | 5,99% |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 15/10 | 5,99% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 28/10 | 5,99% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 29/10 | 5,99% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 29/10 | 5,99% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 29/10 | 5,99% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 29/10 | 5,99% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 29/10 | 5,99% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 29/10 | 5,99% |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | 29/10 | 5,99% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 28/10 | 5,99% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 29/10 | 5,99% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 29/10 | 5,99% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | 28/10 | 5,99% |
| ODDO BHF PROACTIF EUROPE GC-EUR | 29/10 | 5,99% |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | 15/10 | 5,99% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 29/10 | 5,99% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 29/10 | 5,99% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 29/10 | 5,99% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 28/10 | 5,99% |
| UNIEUROPA MID&SMALL CAPS | 29/10 | 5,99% |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | 29/10 | 5,99% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 29/10 | 5,98% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 29/10 | 5,98% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 29/10 | 5,98% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 29/10 | 5,98% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 29/10 | 5,98% |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | 29/10 | 5,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 29/10 | 5,98% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 28/10 | 5,98% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | 29/10 | 5,98% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 29/10 | 5,98% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 29/10 | 5,98% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 29/10 | 5,98% |
| JPM US GROWTH D (ACC) USD | 29/10 | 5,98% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 29/10 | 5,98% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 29/10 | 5,98% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 30/09 | 5,98% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 28/10 | 5,98% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 28/10 | 5,98% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 29/10 | 5,97% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 29/10 | 5,97% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 29/10 | 5,97% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 15/10 | 5,97% |
| CAIXABANK DESTINO 2030, FI PLUS | 27/10 | 5,97% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 28/10 | 5,97% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 29/10 | 5,97% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 29/10 | 5,97% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 29/10 | 5,97% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 29/10 | 5,97% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | 29/10 | 5,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 29/10 | 5,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 29/10 | 5,97% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | 29/10 | 5,97% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | 29/10 | 5,97% |
| JPM US GROWTH A (DIST) GBP | 29/10 | 5,97% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 28/10 | 5,97% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 29/10 | 5,97% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 29/10 | 5,97% |
| ROBECO CREDIT INCOME I USD | 29/10 | 5,97% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 29/10 | 5,97% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 28/10 | 5,97% |
| VOLATILITY ARBITRAGE UCITS FUND EI | 28/10 | 5,97% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 29/10 | 5,96% |
| BGF EURO-MARKETS I2 EUR | 29/10 | 5,96% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 29/10 | 5,96% |
| DWS INVEST ESG TOP EUROLAND LD | 29/10 | 5,96% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 29/10 | 5,96% |
| FUNDSMITH EQUITY FUND R EUR DIS | 29/10 | 5,96% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 29/10 | 5,96% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 29/10 | 5,96% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 29/10 | 5,96% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 29/10 | 5,96% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 29/10 | 5,96% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | 29/10 | 5,96% |
| VOLATILITY CONTROL HEDGE 5, FI | 27/10 | 5,96% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 29/10 | 5,96% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | 29/10 | 5,95% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 29/10 | 5,95% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | 29/10 | 5,95% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 29/10 | 5,95% |
| ECHIQUIER ENTREPRENEURS A | 28/10 | 5,95% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | 28/10 | 5,95% |
| EULER (LUX) CAT BOND FUND EBH EUR | 23/10 | 5,95% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 29/10 | 5,95% |
| FUNDSMITH EQUITY FUND R EUR CAP | 29/10 | 5,95% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | 29/10 | 5,95% |
| GANE VALUE EVENT FUND M EUR DIS | 29/10 | 5,95% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 29/10 | 5,95% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 29/10 | 5,95% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 29/10 | 5,95% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 29/10 | 5,95% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 29/10 | 5,95% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 29/10 | 5,95% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 29/10 | 5,95% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 29/10 | 5,95% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | 29/10 | 5,95% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 28/10 | 5,94% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 29/10 | 5,94% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 29/10 | 5,94% |
