| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 29/10 | 5,44% |
| BGF CIRCULAR ECONOMY I2 JPY | 29/10 | 5,44% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 28/10 | 5,44% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 29/10 | 5,44% |
| EULER (LUX) CAT BOND FUND IBH EUR | 23/10 | 5,44% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 29/10 | 5,44% |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | 29/10 | 5,44% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 29/10 | 5,44% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 29/10 | 5,44% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 29/10 | 5,44% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 29/10 | 5,44% |
| LO FUNDS - ALL ROADS (EUR) I CAP | 28/10 | 5,44% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 29/10 | 5,44% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 29/10 | 5,44% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 29/10 | 5,44% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 29/10 | 5,44% |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | 23/10 | 5,44% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | 29/10 | 5,44% |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | 28/10 | 5,44% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 29/10 | 5,44% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | 29/10 | 5,43% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 28/10 | 5,43% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 28/10 | 5,43% |
| BGF EMERGING MARKETS BOND E2 EUR | 29/10 | 5,43% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 29/10 | 5,43% |
| CAIXABANK DESTINO, FI PLUS | 27/10 | 5,43% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 27/10 | 5,43% |
| DUNAS VALOR FLEXIBLE, FI G | 28/10 | 5,43% |
| FRANKLIN INCOME N (MDIS) USD | 29/10 | 5,43% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | 29/10 | 5,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 29/10 | 5,43% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 29/10 | 5,43% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 29/10 | 5,43% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 29/10 | 5,43% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 29/10 | 5,43% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 29/10 | 5,43% |
| PICTET - SMARTCITY R DY EUR | 29/10 | 5,43% |
| PICTET - SMARTCITY R EUR | 29/10 | 5,43% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 29/10 | 5,43% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | 29/10 | 5,43% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 29/10 | 5,43% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 29/10 | 5,43% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 29/10 | 5,43% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 29/10 | 5,42% |
| BGF EUROPEAN C2 EUR | 29/10 | 5,42% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 29/10 | 5,42% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 28/10 | 5,42% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 29/10 | 5,42% |
| FON FINECO VALOR, FI R | 28/10 | 5,42% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 29/10 | 5,42% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 29/10 | 5,42% |
| JANUS HENDERSON HIGH YIELD A2 USD | 29/10 | 5,42% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | 29/10 | 5,42% |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | 29/10 | 5,42% |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | 29/10 | 5,42% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 28/10 | 5,42% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 28/10 | 5,42% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | 28/10 | 5,42% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 29/10 | 5,42% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 29/10 | 5,42% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 28/10 | 5,42% |
| SANTANDER GO DYNAMIC BOND I CAP | 28/10 | 5,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 29/10 | 5,42% |
| TRESSIS CAUDAL / ARLANZA R | 28/10 | 5,42% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 29/10 | 5,41% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 29/10 | 5,41% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 29/10 | 5,41% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 29/10 | 5,41% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 29/10 | 5,41% |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 28/10 | 5,41% |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | 28/10 | 5,41% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 29/10 | 5,41% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) M CAP | 28/10 | 5,41% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 29/10 | 5,41% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 28/10 | 5,41% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 29/10 | 5,41% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 29/10 | 5,41% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/09 | 5,41% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | 29/10 | 5,41% |
| TEMPLETON BRIC A (ACC) USD | 29/10 | 5,41% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | 23/10 | 5,41% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 29/10 | 5,41% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 29/10 | 5,41% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 29/10 | 5,41% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | 29/10 | 5,40% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 29/10 | 5,40% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 29/10 | 5,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 29/10 | 5,40% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 29/10 | 5,40% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 29/10 | 5,40% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 29/10 | 5,40% |
| FINNK RV SELECCION, FI | 28/10 | 5,40% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 29/10 | 5,40% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 29/10 | 5,40% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 29/10 | 5,40% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 29/10 | 5,40% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/10 | 5,40% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 29/10 | 5,40% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 28/10 | 5,40% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | 28/10 | 5,40% |
