| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 29/10 | 5,75% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 29/10 | 5,75% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 29/10 | 5,75% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 29/10 | 5,74% |
| ARQUIA BOLSA GARANTIZADO I, FI | 29/10 | 5,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 29/10 | 5,74% |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | 29/10 | 5,74% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 29/10 | 5,74% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 29/10 | 5,74% |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | 28/10 | 5,74% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | 29/10 | 5,74% |
| FRANKLIN HIGH YIELD A (ACC) USD | 29/10 | 5,74% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 28/10 | 5,74% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 29/10 | 5,74% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 29/10 | 5,74% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 29/10 | 5,74% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 29/10 | 5,74% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 29/10 | 5,74% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 29/10 | 5,74% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 29/10 | 5,74% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 29/10 | 5,74% |
| SANTANDER TARGET MATURITY 2029 USD A CAP | 29/10 | 5,74% |
| TOP CLASS GLOBAL EQUITY, FI B | 29/10 | 5,74% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 29/10 | 5,74% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 29/10 | 5,74% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | 29/10 | 5,73% |
| BGF EURO-MARKETS D2 EUR | 29/10 | 5,73% |
| BGF GLOBAL BOND INCOME Z2 USD | 29/10 | 5,73% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 29/10 | 5,73% |
| DNCA INVEST - CONVERTIBLES A EUR | 29/10 | 5,73% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 29/10 | 5,73% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 29/10 | 5,73% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 29/10 | 5,73% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 28/10 | 5,73% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 29/10 | 5,73% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 29/10 | 5,73% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 29/10 | 5,73% |
| MSIF CALVERT US EQUITY I (USD) | 29/10 | 5,73% |
| PICTET - GLOBAL HIGH YIELD R USD | 29/10 | 5,73% |
| SANTANDER TARGET MATURITY 2029 USD AD DIS | 29/10 | 5,73% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 29/10 | 5,73% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 29/10 | 5,73% |
| SEXTANT QUALITY FOCUS A EUR CAP | 28/10 | 5,73% |
| T.ROWE ASIA CREDIT BOND FUND I | 29/10 | 5,73% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 29/10 | 5,73% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 29/10 | 5,73% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 29/10 | 5,73% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 29/10 | 5,72% |
| BGF CIRCULAR ECONOMY Z2 USD | 29/10 | 5,72% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | 29/10 | 5,72% |
| FONRADAR INTERNACIONAL, FI A | 28/10 | 5,72% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 29/10 | 5,72% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 29/10 | 5,72% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 29/10 | 5,72% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 29/10 | 5,72% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 29/10 | 5,72% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | 29/10 | 5,72% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/09 | 5,72% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 29/10 | 5,72% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 29/10 | 5,72% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 29/10 | 5,72% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 29/10 | 5,72% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | 28/10 | 5,71% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 29/10 | 5,71% |
| AMUNDI GOLD MINERS UCITS ETF DIS | 28/10 | 5,71% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 28/10 | 5,71% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 29/10 | 5,71% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | 29/10 | 5,71% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/10 | 5,71% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 29/10 | 5,71% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 29/10 | 5,71% |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | 29/10 | 5,71% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 28/10 | 5,71% |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | 29/10 | 5,71% |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | 28/10 | 5,71% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 29/10 | 5,71% |
| RURAL SELECCION EQUILIBRADA, FI | 28/10 | 5,71% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 29/10 | 5,71% |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | 28/10 | 5,71% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 28/10 | 5,71% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 29/10 | 5,71% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 29/10 | 5,71% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 29/10 | 5,70% |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC A | 29/10 | 5,70% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 29/10 | 5,70% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 29/10 | 5,70% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 29/10 | 5,70% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 29/10 | 5,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-USD | 29/10 | 5,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 29/10 | 5,70% |
| CT (LUX) EMERGING MARKET DEBT IU USD | 29/10 | 5,70% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 29/10 | 5,70% |
| DWS INVEST ASIAN BONDS USD FC | 29/10 | 5,70% |
| DWS INVEST ASIAN BONDS USD TFC | 29/10 | 5,70% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S USD CAP | 29/10 | 5,70% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 28/10 | 5,70% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | 29/10 | 5,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 29/10 | 5,70% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 29/10 | 5,70% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 29/10 | 5,70% |
