| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY CZK CAP | 29/10 | 5,29% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 29/10 | 5,29% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 28/10 | 5,29% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 29/10 | 5,29% |
| MAN ACTIVE BALANCED I USD | 28/10 | 5,29% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 29/10 | 5,29% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 29/10 | 5,29% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 29/10 | 5,29% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 29/10 | 5,29% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 28/10 | 5,29% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 28/10 | 5,29% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 28/10 | 5,29% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | 28/10 | 5,29% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 29/10 | 5,29% |
| U ASSET ALLOCATION - BALANCED USD AD USD | 28/10 | 5,29% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 29/10 | 5,29% |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | 29/10 | 5,29% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | 29/10 | 5,28% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 29/10 | 5,28% |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | 29/10 | 5,28% |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | 29/10 | 5,28% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 29/10 | 5,28% |
| CPR SILVER AGE R | 29/10 | 5,28% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 29/10 | 5,28% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 29/10 | 5,28% |
| FONSVILA-REAL, FI | 29/10 | 5,28% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 28/10 | 5,28% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 29/10 | 5,28% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 27/10 | 5,28% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 28/10 | 5,28% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 28/10 | 5,28% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 29/10 | 5,28% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 29/10 | 5,28% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 29/10 | 5,28% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 28/10 | 5,28% |
| MSIF US HIGH YIELD BOND C (USD) | 29/10 | 5,28% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 29/10 | 5,28% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 29/10 | 5,28% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 28/10 | 5,28% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 29/10 | 5,28% |
| UBS PREMIUM EQUILIBRADO, FI B | 28/10 | 5,28% |
| UNICAJA GESTION CRECIMIENTO, FI I | 29/10 | 5,28% |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED CAP | 29/10 | 5,28% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | 29/10 | 5,27% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 29/10 | 5,27% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 28/10 | 5,27% |
| BGF EMERGING MARKETS BOND C2 USD | 29/10 | 5,27% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 29/10 | 5,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 29/10 | 5,27% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 29/10 | 5,27% |
| COBAS IBERIA, FI B | 29/10 | 5,27% |
| DWS INVEST ASIAN BONDS USD LC | 29/10 | 5,27% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 28/10 | 5,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 29/10 | 5,27% |
| IF GLOBAL MANAGEMENT, FI | 27/10 | 5,27% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 29/10 | 5,27% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | 29/10 | 5,27% |
| LABORAL KUTXA KONPROMISO, FI | 28/10 | 5,27% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 29/10 | 5,27% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 29/10 | 5,27% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 28/10 | 5,27% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 29/10 | 5,27% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 29/10 | 5,27% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 29/10 | 5,27% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 29/10 | 5,27% |
| TEMPLETON ASIAN BOND N (ACC) USD | 29/10 | 5,27% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 28/10 | 5,27% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 28/10 | 5,27% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 29/10 | 5,27% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 29/10 | 5,27% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 29/10 | 5,26% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 29/10 | 5,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 29/10 | 5,26% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 29/10 | 5,26% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 29/10 | 5,26% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | 29/10 | 5,26% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 29/10 | 5,26% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 29/10 | 5,26% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 29/10 | 5,26% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 29/10 | 5,26% |
| MUTUAFONDO DIVIDENDO, FI AR | 29/10 | 5,26% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 29/10 | 5,26% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 29/10 | 5,26% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 29/10 | 5,26% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | 29/10 | 5,26% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 29/10 | 5,26% |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | 28/10 | 5,26% |
| URSUS-3 CAPITAL / THETA OPCIONES | 27/10 | 5,26% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 29/10 | 5,25% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 29/10 | 5,25% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 28/10 | 5,25% |
| BEL CANTO NABUCCO ID USD | 29/10 | 5,25% |
| BEST IDEAS, FI A | 28/10 | 5,25% |
| BGF CIRCULAR ECONOMY I2 EUR | 29/10 | 5,25% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 29/10 | 5,25% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 29/10 | 5,25% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 29/10 | 5,25% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 28/10 | 5,25% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 29/10 | 5,25% |
| GLOBAL SPECIAL SITUATIONS I INSTITUTIONAL CAP | 28/10 | 5,25% |
