| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 29/10 | 5,35% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | 23/10 | 5,35% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | 29/10 | 5,35% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 30/09 | 5,35% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 29/10 | 5,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 29/10 | 5,34% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 29/10 | 5,34% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 29/10 | 5,34% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 29/10 | 5,34% |
| ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | 29/10 | 5,34% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | 29/10 | 5,34% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 29/10 | 5,34% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 29/10 | 5,34% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 29/10 | 5,34% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 29/10 | 5,34% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 29/10 | 5,34% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 29/10 | 5,34% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 29/10 | 5,34% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 29/10 | 5,34% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | 23/10 | 5,34% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 29/10 | 5,33% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-USD | 29/10 | 5,33% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 29/10 | 5,33% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 29/10 | 5,33% |
| DWS INVEST CHINA BONDS USD LC | 29/10 | 5,33% |
| GANE VALUE EVENT FUND B EUR DIS | 29/10 | 5,33% |
| GESTION BOUTIQUE / GINVEST SMART | 27/10 | 5,33% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 29/10 | 5,33% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 29/10 | 5,33% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 29/10 | 5,33% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 29/10 | 5,33% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 29/10 | 5,33% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | 28/10 | 5,33% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 29/10 | 5,33% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 29/10 | 5,33% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 29/10 | 5,33% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 29/10 | 5,33% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 29/10 | 5,33% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 29/10 | 5,33% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 29/10 | 5,33% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | 29/10 | 5,33% |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 29/10 | 5,33% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | 29/10 | 5,33% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 29/10 | 5,33% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 29/10 | 5,33% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD | 29/10 | 5,32% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 29/10 | 5,32% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 29/10 | 5,32% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | 29/10 | 5,32% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 29/10 | 5,32% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 29/10 | 5,32% |
| DUNAS VALOR FLEXIBLE, FI I | 28/10 | 5,32% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | 29/10 | 5,32% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 29/10 | 5,32% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 28/10 | 5,32% |
| PICTET - STRATEGIC CREDIT P USD | 29/10 | 5,32% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 29/10 | 5,32% |
| T.ROWE ASIA CREDIT BOND FUND A | 29/10 | 5,32% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 29/10 | 5,32% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 30/09 | 5,32% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 28/10 | 5,31% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 29/10 | 5,31% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 29/10 | 5,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 29/10 | 5,31% |
| DLTV EUROPE, FI A | 29/10 | 5,31% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 28/10 | 5,31% |
| GROUPAMA EURO CONVERTIBLE IC | 28/10 | 5,31% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | 29/10 | 5,31% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | 28/10 | 5,31% |
| MUTUAFONDO EQUILIBRIO, FI L | 28/10 | 5,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 29/10 | 5,31% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 29/10 | 5,31% |
| ROBECO HIGH INCOME GREEN BONDS IH USD | 29/10 | 5,31% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 29/10 | 5,31% |
| TOP CLASS GLOBAL EQUITY, FI A | 29/10 | 5,31% |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | 28/10 | 5,31% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 29/10 | 5,31% |
| UBS (LUX) CREDIT INCOME P-ACC | 28/10 | 5,31% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 29/10 | 5,31% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | 29/10 | 5,31% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 29/10 | 5,31% |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | 29/10 | 5,30% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 29/10 | 5,30% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 29/10 | 5,30% |
| BEL CANTO NABUCCO C USD | 29/10 | 5,30% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 29/10 | 5,30% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 29/10 | 5,30% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | 29/10 | 5,30% |
| CBNK CARTERA PREMIER 50, FI GDC | 28/10 | 5,30% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 28/10 | 5,30% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 29/10 | 5,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 29/10 | 5,30% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 29/10 | 5,30% |
| ROLNIK RESILIENCE, FI | 29/10 | 5,30% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 29/10 | 5,30% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 29/10 | 5,30% |
| UNICAJA GESTION CRECIMIENTO, FI C | 29/10 | 5,30% |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | 29/10 | 5,30% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 28/10 | 5,29% |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | 29/10 | 5,29% |
