| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | 28/10 | 4,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 29/10 | 4,96% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 29/10 | 4,96% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 29/10 | 4,96% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 29/10 | 4,96% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 29/10 | 4,96% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 28/10 | 4,96% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 29/10 | 4,96% |
| TEMPLETON BRIC N (ACC) USD | 29/10 | 4,96% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 29/10 | 4,96% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 29/10 | 4,96% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 29/10 | 4,96% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 28/10 | 4,95% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 29/10 | 4,95% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 29/10 | 4,95% |
| ALLIANZ GLOBAL WATER RT EUR | 29/10 | 4,95% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 29/10 | 4,95% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 29/10 | 4,95% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 28/10 | 4,95% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 28/10 | 4,95% |
| DWS INVEST BRAZILIAN EQUITIES IC | 29/10 | 4,95% |
| DWS INVEST GERMAN EQUITIES LC | 29/10 | 4,95% |
| EULER (LUX) CAT BOND FUND EBH CHF | 23/10 | 4,95% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 29/10 | 4,95% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | 29/10 | 4,95% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 29/10 | 4,95% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 29/10 | 4,95% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 29/10 | 4,95% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 29/10 | 4,95% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 29/10 | 4,95% |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | 28/10 | 4,95% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 29/10 | 4,95% |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | 29/10 | 4,95% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 28/10 | 4,95% |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | 29/10 | 4,95% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | 29/10 | 4,94% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 29/10 | 4,94% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 29/10 | 4,94% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 28/10 | 4,94% |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | 29/10 | 4,94% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 29/10 | 4,94% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 28/10 | 4,94% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 28/10 | 4,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 29/10 | 4,94% |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | 29/10 | 4,94% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 29/10 | 4,94% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 29/10 | 4,94% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | 29/10 | 4,94% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 29/10 | 4,94% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 29/10 | 4,94% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 29/10 | 4,94% |
| PICTET - GLOBAL EMERGING DEBT D USD | 29/10 | 4,94% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 29/10 | 4,94% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 29/10 | 4,94% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 29/10 | 4,94% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 29/10 | 4,94% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | 29/10 | 4,93% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 28/10 | 4,93% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 29/10 | 4,93% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 29/10 | 4,93% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 29/10 | 4,93% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 28/10 | 4,93% |
| GESINTER GOLDEN FOCUS, FIL | 29/10 | 4,93% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 29/10 | 4,93% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | 28/10 | 4,93% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 29/10 | 4,93% |
| PICTET - GLOBAL EMERGING DEBT I USD | 29/10 | 4,93% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | 29/10 | 4,93% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 27/10 | 4,93% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 23/10 | 4,93% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 28/10 | 4,93% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | 29/10 | 4,93% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 29/10 | 4,93% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 29/10 | 4,92% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 29/10 | 4,92% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | 29/10 | 4,92% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 28/10 | 4,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 29/10 | 4,92% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 29/10 | 4,92% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | 28/10 | 4,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 29/10 | 4,92% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 29/10 | 4,92% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 29/10 | 4,92% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 29/10 | 4,92% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 29/10 | 4,92% |
| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | 29/10 | 4,92% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 29/10 | 4,92% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 29/10 | 4,91% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | 29/10 | 4,91% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 29/10 | 4,91% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 29/10 | 4,91% |
| BEL CANTO TURANDOT ID USD | 29/10 | 4,91% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 29/10 | 4,91% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 29/10 | 4,91% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | 29/10 | 4,91% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | 29/10 | 4,91% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | 29/10 | 4,91% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 28/10 | 4,91% |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | 29/10 | 4,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 29/10 | 4,91% |
