| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 29/10 | 5,16% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 29/10 | 5,16% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 29/10 | 5,16% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 29/10 | 5,15% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 29/10 | 5,15% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 29/10 | 5,15% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 29/10 | 5,15% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 29/10 | 5,15% |
| DWS USD FLOATING RATE NOTES USD TFD | 29/10 | 5,15% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 29/10 | 5,15% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 29/10 | 5,15% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 29/10 | 5,15% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 29/10 | 5,15% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 29/10 | 5,15% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 29/10 | 5,15% |
| ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | 29/10 | 5,15% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 29/10 | 5,15% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 28/10 | 5,15% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 28/10 | 5,15% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 29/10 | 5,15% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 29/10 | 5,15% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 29/10 | 5,15% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 29/10 | 5,15% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 29/10 | 5,15% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 29/10 | 5,15% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 29/10 | 5,15% |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | 29/10 | 5,14% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 29/10 | 5,14% |
| ALLIANZ GLOBAL WATER IT EUR | 29/10 | 5,14% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 28/10 | 5,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 29/10 | 5,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-GBP(QIDIV) | 29/10 | 5,14% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | 28/10 | 5,14% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 29/10 | 5,14% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 29/10 | 5,14% |
| DWS USD FLOATING RATE NOTES USD LD | 29/10 | 5,14% |
| FRANKLIN INCOME N (MDIS) EUR | 29/10 | 5,14% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 29/10 | 5,14% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 29/10 | 5,14% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 29/10 | 5,14% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 30/09 | 5,14% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 29/10 | 5,14% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | 29/10 | 5,14% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 29/10 | 5,14% |
| UBAM - EM HIGH ALPHA BOND APC USD | 28/10 | 5,14% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 29/10 | 5,14% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 29/10 | 5,14% |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 28/10 | 5,13% |
| BGF EURO-MARKETS E2 USD | 29/10 | 5,13% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 29/10 | 5,13% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 29/10 | 5,13% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 28/10 | 5,13% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 29/10 | 5,13% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 29/10 | 5,13% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 29/10 | 5,13% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 29/10 | 5,13% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 29/10 | 5,13% |
| JPM GLOBAL INCOME I (ACC) EUR | 29/10 | 5,13% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 28/10 | 5,13% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | 28/10 | 5,13% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 29/10 | 5,13% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 29/10 | 5,13% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 29/10 | 5,13% |
| QUALITY GLOBAL, FI | 27/10 | 5,13% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 29/10 | 5,13% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 29/10 | 5,13% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 29/10 | 5,13% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 29/10 | 5,13% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | 23/10 | 5,13% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | 29/10 | 5,13% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | 29/10 | 5,13% |
| BBVA ESTRATEGIA 0-50, FI | 27/10 | 5,12% |
| BGF CIRCULAR ECONOMY I4 USD | 29/10 | 5,12% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 29/10 | 5,12% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 29/10 | 5,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 29/10 | 5,12% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE EUR CAP | 29/10 | 5,12% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 29/10 | 5,12% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | 29/10 | 5,12% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 29/10 | 5,12% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 29/10 | 5,12% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 29/10 | 5,12% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | 29/10 | 5,12% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 29/10 | 5,12% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 28/10 | 5,12% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 29/10 | 5,12% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 29/10 | 5,12% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 28/10 | 5,12% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 29/10 | 5,12% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 29/10 | 5,12% |
| R-CO STRATEGIC METALS AND MINING C EUR | 28/10 | 5,12% |
| TEMPLETON BRIC A (ACC) EUR | 29/10 | 5,12% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 29/10 | 5,12% |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 29/10 | 5,12% |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 29/10 | 5,12% |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | 29/10 | 5,12% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 28/10 | 5,11% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 29/10 | 5,11% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 29/10 | 5,11% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 29/10 | 5,11% |
