| JPM FLEXIBLE CREDIT C (ACC) USD | 29/10 | 5,70% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | 29/10 | 5,70% |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 28/10 | 5,70% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 29/10 | 5,70% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 28/10 | 5,70% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 29/10 | 5,70% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 29/10 | 5,70% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 28/10 | 5,70% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 29/10 | 5,70% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 28/10 | 5,70% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 29/10 | 5,70% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 29/10 | 5,69% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 29/10 | 5,69% |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | 29/10 | 5,69% |
| GESTION BOUTIQUE VII / HARAMBEE | 28/10 | 5,69% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 29/10 | 5,69% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 29/10 | 5,69% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 29/10 | 5,69% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 29/10 | 5,69% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 29/10 | 5,69% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 29/10 | 5,69% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 29/10 | 5,69% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 29/10 | 5,69% |
| ODDO BHF POLARIS BALANCED CN-EUR | 29/10 | 5,69% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 29/10 | 5,69% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P EUR CAP | 28/10 | 5,69% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 29/10 | 5,69% |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 29/10 | 5,69% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 29/10 | 5,68% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 28/10 | 5,68% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 29/10 | 5,68% |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | 29/10 | 5,68% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 29/10 | 5,68% |
| JPM INCOME D (ACC) USD | 29/10 | 5,68% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 29/10 | 5,68% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 29/10 | 5,68% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 R EUR CAP | 28/10 | 5,68% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | 29/10 | 5,68% |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | 26/10 | 5,68% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | 23/10 | 5,68% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 29/10 | 5,68% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 29/10 | 5,67% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 29/10 | 5,67% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 29/10 | 5,67% |
| BGF GLOBAL ALLOCATION D10 USD | 29/10 | 5,67% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | 29/10 | 5,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 29/10 | 5,67% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 29/10 | 5,67% |
| DORVAL CONVICTIONS I EUR | 28/10 | 5,67% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | 29/10 | 5,67% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 29/10 | 5,67% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC) | 29/10 | 5,67% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | 29/10 | 5,67% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 29/10 | 5,67% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 29/10 | 5,67% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 29/10 | 5,67% |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | 28/10 | 5,67% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 29/10 | 5,67% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 29/10 | 5,66% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 27/10 | 5,66% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 29/10 | 5,66% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 29/10 | 5,66% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 29/10 | 5,66% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 29/10 | 5,66% |
| DWS ESG CONVERTIBLES LD | 29/10 | 5,66% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 29/10 | 5,66% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 29/10 | 5,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 29/10 | 5,66% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 29/10 | 5,66% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 29/10 | 5,66% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 29/10 | 5,66% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | 29/10 | 5,66% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 29/10 | 5,66% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 29/10 | 5,66% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 28/10 | 5,66% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 29/10 | 5,66% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 29/10 | 5,66% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 29/10 | 5,66% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 28/10 | 5,66% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 28/10 | 5,66% |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | 29/10 | 5,66% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 29/10 | 5,66% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 29/10 | 5,66% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 29/10 | 5,66% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 29/10 | 5,66% |
| ABANTE MODERADO, FI I | 28/10 | 5,65% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | 29/10 | 5,65% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | 29/10 | 5,65% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 29/10 | 5,65% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 29/10 | 5,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 29/10 | 5,65% |
| BGF GLOBAL BOND INCOME I2 USD | 29/10 | 5,65% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 29/10 | 5,65% |
| DNCA INVEST - CONVERTIBLES B EUR | 29/10 | 5,65% |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 27/10 | 5,65% |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 27/10 | 5,65% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | 29/10 | 5,65% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 29/10 | 5,65% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 29/10 | 5,65% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 29/10 | 5,65% |
