| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 29/10 | 5,11% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 29/10 | 5,11% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 29/10 | 5,11% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 28/10 | 5,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 28/10 | 5,11% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 29/10 | 5,11% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 29/10 | 5,11% |
| INVESCO US HIGH YIELD BOND C CAP USD | 29/10 | 5,11% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 29/10 | 5,11% |
| MSIF GLOBAL BOND IH2 (USD) | 29/10 | 5,11% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 29/10 | 5,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 29/10 | 5,11% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 29/10 | 5,11% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 29/10 | 5,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 29/10 | 5,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 29/10 | 5,10% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 29/10 | 5,10% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 29/10 | 5,10% |
| CINVEST II / ORYX GLOBAL | 28/10 | 5,10% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 29/10 | 5,10% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 29/10 | 5,10% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | 28/10 | 5,10% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 29/10 | 5,10% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 29/10 | 5,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 29/10 | 5,10% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 29/10 | 5,10% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | 29/10 | 5,10% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 29/10 | 5,10% |
| JPM GLOBAL INCOME C (ACC) EUR | 29/10 | 5,10% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD H (ACC) | 29/10 | 5,10% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | 28/10 | 5,10% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 29/10 | 5,10% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 29/10 | 5,10% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 29/10 | 5,10% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 29/10 | 5,10% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 29/10 | 5,10% |
| BGF WORLD BOND X2 USD | 29/10 | 5,09% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 29/10 | 5,09% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 29/10 | 5,09% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 29/10 | 5,09% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 29/10 | 5,09% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 28/10 | 5,09% |
| FAST-EUROPE FUND I-PF-ACC-EUR | 29/10 | 5,09% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 29/10 | 5,09% |
| FONDMAPFRE BOLSA IBERIA, FI R | 28/10 | 5,09% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | 28/10 | 5,09% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 29/10 | 5,09% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 29/10 | 5,09% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 29/10 | 5,09% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 29/10 | 5,09% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 29/10 | 5,09% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 29/10 | 5,09% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 29/10 | 5,09% |
| SANTANDER GO GLOBAL EQUITY SEH CAP | 29/10 | 5,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 29/10 | 5,09% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 29/10 | 5,09% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 29/10 | 5,08% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 29/10 | 5,08% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 08/10 | 5,08% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | 29/10 | 5,08% |
| BGF EURO-MARKETS A2 EUR | 29/10 | 5,08% |
| BGF GLOBAL BOND INCOME I2 EUR | 29/10 | 5,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 29/10 | 5,08% |
| CAIXABANK DESTINO, FI ESTANDAR | 27/10 | 5,08% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 29/10 | 5,08% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 29/10 | 5,08% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 29/10 | 5,08% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | 29/10 | 5,08% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 29/10 | 5,08% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 29/10 | 5,07% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 29/10 | 5,07% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 29/10 | 5,07% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 29/10 | 5,07% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 29/10 | 5,07% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 27/10 | 5,07% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | 29/10 | 5,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 29/10 | 5,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 29/10 | 5,07% |
| CHALLENGE PROVIDENT 2 P-A | 29/10 | 5,07% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | 28/10 | 5,07% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 29/10 | 5,07% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 29/10 | 5,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 29/10 | 5,07% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 29/10 | 5,07% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 29/10 | 5,07% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 29/10 | 5,07% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 28/10 | 5,07% |
| MANDARINE GLOBAL TRANSITION I CAP | 28/10 | 5,07% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 29/10 | 5,07% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 29/10 | 5,07% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 29/10 | 5,07% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 29/10 | 5,07% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 29/10 | 5,06% |
| BARING GERMAN GROWTH TRUST I USD ACC | 29/10 | 5,06% |
| BGF GLOBAL BOND INCOME A2 USD | 29/10 | 5,06% |
| BGF GLOBAL BOND INCOME D2 EUR | 29/10 | 5,06% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 29/10 | 5,06% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 29/10 | 5,06% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 29/10 | 5,06% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 28/10 | 5,06% |
