| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 29/10 | 5,89% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 27/10 | 5,89% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 29/10 | 5,89% |
| DWS INVEST CHINA BONDS USD FC | 29/10 | 5,89% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | 29/10 | 5,89% |
| FRANKLIN INCOME A (MDIS) USD | 29/10 | 5,89% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 29/10 | 5,89% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 29/10 | 5,89% |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | 29/10 | 5,89% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 29/10 | 5,89% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 29/10 | 5,89% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 29/10 | 5,89% |
| MIROVA THEMATIC WATER H-R/A (EUR) | 29/10 | 5,89% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 29/10 | 5,89% |
| PICTET - EMERGING CORPORATE BONDS J USD | 29/10 | 5,89% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 29/10 | 5,89% |
| R-CO CONVICTION CREDIT EURO P USD H | 28/10 | 5,89% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | 29/10 | 5,89% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 28/10 | 5,89% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | 29/10 | 5,89% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 29/10 | 5,88% |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | 29/10 | 5,88% |
| BGF DYNAMIC HIGH INCOME A10 USD | 29/10 | 5,88% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 29/10 | 5,88% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK I CAP | 28/10 | 5,88% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE DIS | 28/10 | 5,88% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 29/10 | 5,88% |
| DWS ESG CONVERTIBLES FC | 29/10 | 5,88% |
| DWS ESG CONVERTIBLES TFC | 29/10 | 5,88% |
| DWS ESG CONVERTIBLES TFD | 29/10 | 5,88% |
| DWS INVEST CHINA BONDS RMB FC | 29/10 | 5,88% |
| DWS INVEST CHINA BONDS USD TFC | 29/10 | 5,88% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 28/10 | 5,88% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 29/10 | 5,88% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 29/10 | 5,88% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 29/10 | 5,88% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 29/10 | 5,88% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 29/10 | 5,88% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | 29/10 | 5,88% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 28/10 | 5,88% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 29/10 | 5,88% |
| XTRACKERS DAX UCITS ETF 1C | 29/10 | 5,88% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 29/10 | 5,87% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 29/10 | 5,87% |
| DWS INVEST ESG TOP EUROLAND FD | 29/10 | 5,87% |
| DWS INVEST ESG TOP EUROLAND TFD | 29/10 | 5,87% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 29/10 | 5,87% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 29/10 | 5,87% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 29/10 | 5,87% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 29/10 | 5,87% |
| LA FRANCAISE SUB DEBT TC USD H | 28/10 | 5,87% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 28/10 | 5,87% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 29/10 | 5,87% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | 28/10 | 5,87% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 29/10 | 5,87% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 28/10 | 5,87% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 29/10 | 5,86% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | 29/10 | 5,86% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 29/10 | 5,86% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 29/10 | 5,86% |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | 29/10 | 5,86% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 29/10 | 5,86% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 29/10 | 5,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 29/10 | 5,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 29/10 | 5,86% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 29/10 | 5,86% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 29/10 | 5,86% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 29/10 | 5,86% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 29/10 | 5,86% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 29/10 | 5,86% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 29/10 | 5,86% |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | 28/10 | 5,86% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 28/10 | 5,86% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 29/10 | 5,86% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 29/10 | 5,86% |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | 23/10 | 5,86% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 29/10 | 5,86% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 29/10 | 5,86% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 29/10 | 5,86% |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | 21/10 | 5,86% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 29/10 | 5,86% |
| WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | 29/10 | 5,86% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 29/10 | 5,85% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 29/10 | 5,85% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | 15/10 | 5,85% |
| BGF EMERGING MARKETS BOND A2 EUR | 29/10 | 5,85% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 29/10 | 5,85% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 29/10 | 5,85% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 29/10 | 5,85% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 29/10 | 5,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 29/10 | 5,85% |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | 29/10 | 5,85% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 28/10 | 5,85% |
| MAN ASIA CREDIT OPPORTUNITIES I USD | 28/10 | 5,85% |
| MARCH SELECCION ACTIVA MODERADA, FI A | 28/10 | 5,85% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 29/10 | 5,85% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 29/10 | 5,85% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 29/10 | 5,85% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 29/10 | 5,85% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 29/10 | 5,85% |
