| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 28/10 | 4,91% |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | 29/10 | 4,91% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | 28/10 | 4,91% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 29/10 | 4,91% |
| SYCOMORE PARTNERS I | 28/10 | 4,91% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 29/10 | 4,91% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 29/10 | 4,90% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 29/10 | 4,90% |
| ALLIANZ FLEXI ASIA BOND IT USD | 29/10 | 4,90% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | 29/10 | 4,90% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 29/10 | 4,90% |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | 29/10 | 4,90% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 28/10 | 4,90% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 28/10 | 4,90% |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | 28/10 | 4,90% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 29/10 | 4,90% |
| GESIURIS BALANCED EURO, FI | 29/10 | 4,90% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 29/10 | 4,90% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | 29/10 | 4,90% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 29/10 | 4,90% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 29/10 | 4,90% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND WH1-EUR | 29/10 | 4,90% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 29/10 | 4,90% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 28/10 | 4,90% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 30/09 | 4,90% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 29/10 | 4,90% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 28/10 | 4,90% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | 28/10 | 4,90% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 29/10 | 4,90% |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | 29/10 | 4,90% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 29/10 | 4,90% |
| ALISIO CARTERA ISR, FI R | 28/10 | 4,89% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 29/10 | 4,89% |
| BGF ESG EMERGING MARKETS BOND I2 USD | 29/10 | 4,89% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 29/10 | 4,89% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 29/10 | 4,89% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | 29/10 | 4,89% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 29/10 | 4,89% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 29/10 | 4,89% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 29/10 | 4,89% |
| WELLINGTON CREDIT INCOME FUND D USD ACC | 29/10 | 4,89% |
| AFFINIUM INTERNACIONAL, FI | 29/10 | 4,88% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 28/10 | 4,88% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 29/10 | 4,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 29/10 | 4,88% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 29/10 | 4,88% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | 23/10 | 4,88% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 29/10 | 4,88% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | 29/10 | 4,88% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 29/10 | 4,88% |
| IMGP-US CORE PLUS C M USD | 28/10 | 4,88% |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | 29/10 | 4,88% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 29/10 | 4,88% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 29/10 | 4,88% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 29/10 | 4,88% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | 29/10 | 4,88% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 28/10 | 4,88% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | 28/10 | 4,88% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 29/10 | 4,88% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 29/10 | 4,88% |
| MSIF GLOBAL BOND AH2 (USD) | 29/10 | 4,88% |
| PICTET - EMERGING CORPORATE BONDS P USD | 29/10 | 4,88% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 29/10 | 4,88% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 29/10 | 4,88% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 29/10 | 4,88% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 29/10 | 4,88% |
| AVANTAGE FUND, FI A | 29/10 | 4,87% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 29/10 | 4,87% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 29/10 | 4,87% |
| BGF WORLD GOLD A2 AUD (HEDGED) | 29/10 | 4,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP | 29/10 | 4,87% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 29/10 | 4,87% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 29/10 | 4,87% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | 29/10 | 4,87% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 28/10 | 4,87% |
| EULER (LUX) CAT BOND FUND UBH CHF | 23/10 | 4,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 29/10 | 4,87% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | 29/10 | 4,87% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 29/10 | 4,87% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | 29/10 | 4,87% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 29/10 | 4,87% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | 28/10 | 4,87% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 28/10 | 4,87% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 29/10 | 4,87% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 29/10 | 4,87% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 28/10 | 4,87% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 29/10 | 4,86% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 29/10 | 4,86% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | 29/10 | 4,86% |
| ALLIANZ FLEXI ASIA BOND I EUR | 29/10 | 4,86% |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | 29/10 | 4,86% |
| BGF CIRCULAR ECONOMY A4 USD | 29/10 | 4,86% |
| BGF GLOBAL CORPORATE BOND X2 USD | 29/10 | 4,86% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 29/10 | 4,86% |
| BGF WORLD MINING S2 EUR (HEDGED) | 29/10 | 4,86% |
| BL GLOBAL 50 BI CAP | 29/10 | 4,86% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 29/10 | 4,86% |
| DWS DEUTSCHLAND GTFC | 29/10 | 4,86% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 28/10 | 4,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 29/10 | 4,86% |
