| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 29/10 | 5,84% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 29/10 | 5,84% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 29/10 | 5,84% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 29/10 | 5,84% |
| CUADRANTE / FLEXIBLE RETAIL | 28/10 | 5,84% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 29/10 | 5,84% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 29/10 | 5,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 29/10 | 5,84% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 29/10 | 5,84% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 29/10 | 5,84% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 29/10 | 5,84% |
| JB INVERSIONES, FI | 29/10 | 5,84% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 29/10 | 5,84% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | 29/10 | 5,84% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 29/10 | 5,84% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 29/10 | 5,84% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | 23/10 | 5,84% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 28/10 | 5,84% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | 29/10 | 5,83% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 29/10 | 5,83% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 29/10 | 5,83% |
| BGF WORLD MINING X2 EUR (HEDGED) | 29/10 | 5,83% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 29/10 | 5,83% |
| COMGEST GROWTH EUROPE USD I H ACC | 29/10 | 5,83% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 28/10 | 5,83% |
| EULER (LUX) CAT BOND FUND UBH EUR | 23/10 | 5,83% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 29/10 | 5,83% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 29/10 | 5,83% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 29/10 | 5,83% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 29/10 | 5,83% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 29/10 | 5,83% |
| LABORAL KUTXA SELEK PLUS, FI | 28/10 | 5,83% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 29/10 | 5,83% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 29/10 | 5,83% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 28/10 | 5,83% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | 28/10 | 5,83% |
| ROBECO HEALTHY LIVING Z EUR | 29/10 | 5,83% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | 23/10 | 5,83% |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | 29/10 | 5,83% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 29/10 | 5,82% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 29/10 | 5,82% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 29/10 | 5,82% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 29/10 | 5,82% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 29/10 | 5,82% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 29/10 | 5,82% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | 29/10 | 5,82% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | 29/10 | 5,82% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 29/10 | 5,82% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | 29/10 | 5,82% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 29/10 | 5,82% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 29/10 | 5,82% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 29/10 | 5,82% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 29/10 | 5,82% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 29/10 | 5,82% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 28/10 | 5,82% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 29/10 | 5,82% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 29/10 | 5,82% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 29/10 | 5,82% |
| RURAL PLAN INVERSION, FI | 29/10 | 5,82% |
| SANTANDER MULTI INDEX INCOME AD DIS | 29/10 | 5,82% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 29/10 | 5,82% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 29/10 | 5,82% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 29/10 | 5,81% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 28/10 | 5,81% |
| BEL CANTO RUSALKA LATAM PLUS B USD | 29/10 | 5,81% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 29/10 | 5,81% |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | 29/10 | 5,81% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 29/10 | 5,81% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 29/10 | 5,81% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 29/10 | 5,81% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 29/10 | 5,81% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 29/10 | 5,81% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 29/10 | 5,81% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | 29/10 | 5,81% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 29/10 | 5,81% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 29/10 | 5,81% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 29/10 | 5,81% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 29/10 | 5,81% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | 29/10 | 5,81% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 29/10 | 5,80% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | 29/10 | 5,80% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 29/10 | 5,80% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 29/10 | 5,80% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 27/10 | 5,80% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 29/10 | 5,80% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 29/10 | 5,80% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 29/10 | 5,80% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | 29/10 | 5,80% |
| FRANKLIN INCOME A (MDIS) HKD | 29/10 | 5,80% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 27/10 | 5,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 29/10 | 5,80% |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | 29/10 | 5,80% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 28/10 | 5,80% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 29/10 | 5,80% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 29/10 | 5,80% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 28/10 | 5,80% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | 28/10 | 5,80% |
| METAVALOR, FI | 29/10 | 5,80% |
| MSIF CALVERT US EQUITY Z (USD) | 29/10 | 5,80% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 29/10 | 5,80% |
