| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 29/10 | 5,01% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 29/10 | 5,01% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 29/10 | 5,01% |
| JPM AGGREGATE BOND I2 (ACC) USD | 29/10 | 5,01% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 29/10 | 5,01% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | 29/10 | 5,01% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 28/10 | 5,01% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) P CAP | 28/10 | 5,01% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 29/10 | 5,01% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | 28/10 | 5,01% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 29/10 | 5,01% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 29/10 | 5,01% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 28/10 | 5,01% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 29/10 | 5,01% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 29/10 | 5,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 29/10 | 5,01% |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | 29/10 | 5,01% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 28/10 | 5,01% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | 28/10 | 5,01% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 29/10 | 5,01% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 29/10 | 5,00% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A2 USD HGD (C) | 29/10 | 5,00% |
| ATL CAPITAL CARTERA TACTICA, FI L | 28/10 | 5,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 29/10 | 5,00% |
| BEL CANTO TURANDOT IC USD | 29/10 | 5,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 29/10 | 5,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 29/10 | 5,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 29/10 | 5,00% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 29/10 | 5,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 29/10 | 5,00% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 29/10 | 5,00% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 29/10 | 5,00% |
| FAST-EUROPE FUND I-PF-DIST-GBP | 29/10 | 5,00% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 29/10 | 5,00% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 29/10 | 5,00% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 29/10 | 5,00% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 29/10 | 5,00% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 29/10 | 5,00% |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | 29/10 | 5,00% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 29/10 | 5,00% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 29/10 | 5,00% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 29/10 | 5,00% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 29/10 | 5,00% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 29/10 | 5,00% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 29/10 | 5,00% |
| ROBECO HEALTHY LIVING F EUR | 29/10 | 5,00% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 29/10 | 5,00% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 29/10 | 5,00% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 29/10 | 5,00% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 29/10 | 5,00% |
| BANKINTER INTERNATIONAL FUND SICAV - LAURISILVA GLOBAL STRATEGY A | 29/10 | 4,99% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 29/10 | 4,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 29/10 | 4,99% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 29/10 | 4,99% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | 28/10 | 4,99% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | 29/10 | 4,99% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 29/10 | 4,99% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 29/10 | 4,99% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 29/10 | 4,99% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 29/10 | 4,99% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 29/10 | 4,99% |
| PICTET - GLOBAL EMERGING DEBT J USD | 29/10 | 4,99% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | 29/10 | 4,99% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 29/10 | 4,99% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | 29/10 | 4,98% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 29/10 | 4,98% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | 29/10 | 4,98% |
| BGF WORLD MINING I2 EUR (HEDGED) | 29/10 | 4,98% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF SGD CAP | 29/10 | 4,98% |
| DORVAL CONVICTIONS R EUR | 28/10 | 4,98% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 28/10 | 4,98% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 29/10 | 4,98% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 29/10 | 4,98% |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | 29/10 | 4,98% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | 29/10 | 4,98% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 29/10 | 4,98% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | 28/10 | 4,98% |
| MANDARINE GLOBAL TRANSITION F CAP | 28/10 | 4,98% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 29/10 | 4,98% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 29/10 | 4,98% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 29/10 | 4,98% |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | 29/10 | 4,98% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 29/10 | 4,98% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 28/10 | 4,98% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 29/10 | 4,98% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 29/10 | 4,98% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 29/10 | 4,98% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 29/10 | 4,98% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I USD CAP | 29/10 | 4,97% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 29/10 | 4,97% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 28/10 | 4,97% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 29/10 | 4,97% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 29/10 | 4,97% |
| BGF ASIAN TIGER BOND A2 USD | 29/10 | 4,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 29/10 | 4,96% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 29/10 | 4,96% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 29/10 | 4,96% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 29/10 | 4,96% |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | 28/10 | 4,96% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 29/10 | 4,96% |
