| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 29/10 | 5,40% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 28/10 | 5,40% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 28/10 | 5,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | 29/10 | 5,40% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 29/10 | 5,40% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 29/10 | 5,40% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 29/10 | 5,40% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 29/10 | 5,40% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 29/10 | 5,40% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | 29/10 | 5,39% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 29/10 | 5,39% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 29/10 | 5,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 29/10 | 5,39% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 28/10 | 5,39% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 29/10 | 5,39% |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | 29/10 | 5,39% |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED SEED P-ACC | 28/10 | 5,39% |
| GQG PARTNERS US EQUITY FUND R EUR DIS | 29/10 | 5,39% |
| GROUPAMA EURO ACTIVE EQUITY ND | 29/10 | 5,39% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 29/10 | 5,39% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 29/10 | 5,39% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 29/10 | 5,39% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 29/10 | 5,39% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | 29/10 | 5,39% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 29/10 | 5,38% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | 29/10 | 5,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 29/10 | 5,38% |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | 28/10 | 5,38% |
| IM 93 RENTA, FI E | 28/10 | 5,38% |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | 29/10 | 5,38% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/09 | 5,38% |
| MUTUAFONDO DIVIDENDO, FI LR | 29/10 | 5,38% |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | 28/10 | 5,38% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 29/10 | 5,38% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 29/10 | 5,38% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 29/10 | 5,38% |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 29/10 | 5,38% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 29/10 | 5,38% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | 29/10 | 5,37% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC USD CAP | 29/10 | 5,37% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 27/10 | 5,37% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 29/10 | 5,37% |
| DWS INVEST CHINA BONDS RMB LC | 29/10 | 5,37% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | 29/10 | 5,37% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 29/10 | 5,37% |
| JPM GLOBAL MACRO D (ACC) USD | 29/10 | 5,37% |
| JPM US HEDGED EQUITY A (ACC) USD | 29/10 | 5,37% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | 29/10 | 5,37% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 28/10 | 5,37% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 29/10 | 5,37% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 28/10 | 5,37% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 29/10 | 5,37% |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | 29/10 | 5,37% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 29/10 | 5,37% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 28/10 | 5,37% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 29/10 | 5,37% |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | 28/10 | 5,36% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 29/10 | 5,36% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 29/10 | 5,36% |
| BGF ASIAN TIGER BOND D2 USD | 29/10 | 5,36% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 29/10 | 5,36% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 29/10 | 5,36% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 27/10 | 5,36% |
| FON FINECO GESTION III, FI | 28/10 | 5,36% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 29/10 | 5,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 29/10 | 5,36% |
| IMDI FUNDS / IMDI VERDE | 29/10 | 5,36% |
| ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 29/10 | 5,36% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 29/10 | 5,36% |
| JPM GLOBAL MACRO D (DIST) USD | 29/10 | 5,36% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | 29/10 | 5,36% |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | 29/10 | 5,36% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 29/10 | 5,36% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IF1-USD | 29/10 | 5,36% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 29/10 | 5,36% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 29/10 | 5,36% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 29/10 | 5,36% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 29/10 | 5,36% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 29/10 | 5,36% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 29/10 | 5,36% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | 29/10 | 5,36% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 29/10 | 5,36% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 29/10 | 5,36% |
| XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | 29/10 | 5,36% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 29/10 | 5,35% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 29/10 | 5,35% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | 29/10 | 5,35% |
| BGF LATIN AMERICAN X2 USD | 29/10 | 5,35% |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | 29/10 | 5,35% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 29/10 | 5,35% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 29/10 | 5,35% |
| JPM ASEAN EQUITY D (ACC) USD | 29/10 | 5,35% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 28/10 | 5,35% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 29/10 | 5,35% |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | 29/10 | 5,35% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 29/10 | 5,35% |
| OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | 29/10 | 5,35% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 29/10 | 5,35% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 29/10 | 5,35% |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | 29/10 | 5,35% |
