| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 29/10 | 5,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | 29/10 | 5,50% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 29/10 | 5,50% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 29/10 | 5,50% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 29/10 | 5,50% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 28/10 | 5,50% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | 29/10 | 5,50% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 29/10 | 5,50% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 29/10 | 5,49% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 29/10 | 5,49% |
| ALLIANZ GLOBAL WATER RT10 USD | 29/10 | 5,49% |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | 28/10 | 5,49% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 29/10 | 5,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 29/10 | 5,49% |
| BGF GLOBAL BOND INCOME D2 USD | 29/10 | 5,49% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 29/10 | 5,49% |
| COBAS IBERIA, FI A | 29/10 | 5,49% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 29/10 | 5,49% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | 29/10 | 5,49% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 28/10 | 5,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 29/10 | 5,49% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 29/10 | 5,49% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 29/10 | 5,49% |
| JPM ASEAN EQUITY A (ACC) EUR | 29/10 | 5,49% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | 29/10 | 5,49% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 28/10 | 5,49% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 29/10 | 5,49% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 29/10 | 5,49% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 29/10 | 5,49% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 29/10 | 5,49% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 29/10 | 5,49% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 29/10 | 5,49% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 29/10 | 5,48% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 29/10 | 5,48% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 29/10 | 5,48% |
| BEL CANTO NABUCCO IC USD | 29/10 | 5,48% |
| BEL CANTO RUSALKA LATAM PLUS A USD | 29/10 | 5,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 29/10 | 5,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 29/10 | 5,48% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 29/10 | 5,48% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 29/10 | 5,48% |
| ECHIQUIER AGRESSOR A | 28/10 | 5,48% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 29/10 | 5,48% |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | 29/10 | 5,48% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 29/10 | 5,48% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 28/10 | 5,48% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 29/10 | 5,48% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 28/10 | 5,48% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 29/10 | 5,48% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 29/10 | 5,48% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 28/10 | 5,48% |
| UBS (LUX) CREDIT INCOME Q-ACC | 28/10 | 5,48% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 29/10 | 5,48% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 29/10 | 5,47% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 29/10 | 5,47% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 29/10 | 5,47% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 29/10 | 5,47% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 29/10 | 5,47% |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | 29/10 | 5,47% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | 29/10 | 5,47% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 29/10 | 5,47% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 29/10 | 5,47% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 26/10 | 5,47% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | 29/10 | 5,47% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | 23/10 | 5,47% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 29/10 | 5,46% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 29/10 | 5,46% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 29/10 | 5,46% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 28/10 | 5,46% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 28/10 | 5,46% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 29/10 | 5,46% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 28/10 | 5,46% |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | 29/10 | 5,46% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC CAP | 28/10 | 5,46% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 29/10 | 5,46% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 29/10 | 5,46% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 27/10 | 5,46% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 29/10 | 5,46% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 29/10 | 5,46% |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | 29/10 | 5,46% |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC) | 29/10 | 5,46% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 28/10 | 5,46% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 28/10 | 5,46% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 29/10 | 5,46% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 28/10 | 5,46% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 28/10 | 5,46% |
| SINGULAR MULTIACTIVOS / 60 Z | 28/10 | 5,46% |
| BANKINTER INTERNATIONAL FUND SICAV - ACONCAGUA STABLE PORTFOLIO A | 29/10 | 5,45% |
| BGF DYNAMIC HIGH INCOME D6 USD | 29/10 | 5,45% |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | 29/10 | 5,45% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 29/10 | 5,45% |
| GINVEST GPS / BALANCED SELECTION | 28/10 | 5,45% |
| GQG PARTNERS US EQUITY FUND R GBP DIS | 29/10 | 5,45% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 29/10 | 5,45% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 29/10 | 5,45% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 29/10 | 5,45% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 29/10 | 5,45% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 28/10 | 5,45% |
| TEMPLETON BRIC A (ACC) HKD | 29/10 | 5,45% |
| T.ROWE US BLUE CHIP EQUITY FUND C | 29/10 | 5,45% |
