| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 29/10 | 5,25% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 29/10 | 5,25% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 29/10 | 5,25% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 29/10 | 5,25% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 23/10 | 5,25% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 29/10 | 5,25% |
| SYCOMORE OPPORTUNITIES I | 28/10 | 5,25% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 29/10 | 5,25% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | 29/10 | 5,24% |
| ALISIO CARTERA ISR, FI I | 28/10 | 5,24% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | 29/10 | 5,24% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 28/10 | 5,24% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 29/10 | 5,24% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 29/10 | 5,24% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 29/10 | 5,24% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR DIS | 28/10 | 5,24% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 29/10 | 5,24% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 28/10 | 5,24% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 29/10 | 5,24% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 29/10 | 5,24% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 29/10 | 5,24% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 29/10 | 5,24% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 29/10 | 5,24% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 29/10 | 5,24% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | 29/10 | 5,24% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 29/10 | 5,24% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 29/10 | 5,24% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 29/10 | 5,24% |
| TRESSIS CAUDAL / UROLA I | 28/10 | 5,24% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 28/10 | 5,24% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 28/10 | 5,24% |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | 29/10 | 5,24% |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 29/10 | 5,24% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 29/10 | 5,23% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 29/10 | 5,23% |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | 29/10 | 5,23% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 29/10 | 5,23% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | 29/10 | 5,23% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 29/10 | 5,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 29/10 | 5,23% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 29/10 | 5,23% |
| GROUPAMA EURO CONVERTIBLE ZC | 28/10 | 5,23% |
| GVC GAESCO CROSSOVER / 50 RVME I | 28/10 | 5,23% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 29/10 | 5,23% |
| HSBC GIF ASEAN EQUITY IC USD | 29/10 | 5,23% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 29/10 | 5,23% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 29/10 | 5,23% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 29/10 | 5,23% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 29/10 | 5,23% |
| ROBECO HIGH YIELD BONDS I USD | 29/10 | 5,23% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 29/10 | 5,23% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 29/10 | 5,23% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 29/10 | 5,23% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 29/10 | 5,23% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 29/10 | 5,23% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | 29/10 | 5,23% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 08/10 | 5,22% |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | 29/10 | 5,22% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 29/10 | 5,22% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 29/10 | 5,22% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 29/10 | 5,22% |
| FONDMAPFRE GARANTIA III, FI | 28/10 | 5,22% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 29/10 | 5,22% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 29/10 | 5,22% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 29/10 | 5,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 29/10 | 5,22% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | 29/10 | 5,22% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 29/10 | 5,22% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 29/10 | 5,22% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 29/10 | 5,22% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 28/10 | 5,22% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 29/10 | 5,22% |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | 28/10 | 5,22% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 29/10 | 5,22% |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | 29/10 | 5,22% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 28/10 | 5,22% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 29/10 | 5,21% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 29/10 | 5,21% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 29/10 | 5,21% |
| BNP PARIBAS EUROPE GROWTH I EUR CAP | 29/10 | 5,21% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 29/10 | 5,21% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 29/10 | 5,21% |
| DWS INVEST ASIAN BONDS AUD LDMH | 29/10 | 5,21% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 29/10 | 5,21% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 29/10 | 5,21% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 29/10 | 5,21% |
| GROUPAMA EURO CONVERTIBLE RC | 28/10 | 5,21% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 29/10 | 5,21% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 29/10 | 5,21% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 28/10 | 5,21% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 29/10 | 5,21% |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | 27/10 | 5,21% |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 27/10 | 5,21% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 29/10 | 5,21% |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | 29/10 | 5,21% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 29/10 | 5,21% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 29/10 | 5,20% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 28/10 | 5,20% |
| BL BOND DOLLAR BI CAP | 29/10 | 5,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | 29/10 | 5,20% |
