| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 21/11 | 5,65% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 21/11 | 5,65% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 20/11 | 5,65% |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 21/11 | 5,65% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | 21/11 | 5,65% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | 21/11 | 5,65% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 21/11 | 5,65% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 21/11 | 5,65% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 21/11 | 5,65% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 21/11 | 5,64% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 21/11 | 5,64% |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 21/11 | 5,64% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS G EUR (C) | 21/11 | 5,64% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 20/11 | 5,64% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 21/11 | 5,64% |
| BBVA ESTRATEGIA 0-50, FI | 19/11 | 5,64% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 21/11 | 5,64% |
| FSSA GREATER CHINA GROWTH I USD SDIS | 21/11 | 5,64% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 21/11 | 5,64% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 21/11 | 5,64% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 21/11 | 5,64% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 21/11 | 5,64% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | 21/11 | 5,64% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 21/11 | 5,64% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 21/11 | 5,64% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 21/11 | 5,64% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 21/11 | 5,64% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 21/11 | 5,64% |
| SABADELL EURO YIELD, FI CARTERA | 20/11 | 5,64% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 21/11 | 5,64% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 21/11 | 5,63% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 19/11 | 5,63% |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND DEP EUR | 21/11 | 5,63% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 21/11 | 5,63% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 21/11 | 5,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 21/11 | 5,63% |
| JPM GLOBAL MACRO C (DIST) USD | 21/11 | 5,63% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 20/11 | 5,63% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 21/11 | 5,63% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 21/11 | 5,63% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 21/11 | 5,63% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 21/11 | 5,62% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 21/11 | 5,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 21/11 | 5,62% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 21/11 | 5,62% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 21/11 | 5,62% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 21/11 | 5,62% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 20/11 | 5,62% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | 21/11 | 5,62% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 21/11 | 5,62% |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-USD | 21/11 | 5,62% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 21/11 | 5,62% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 21/11 | 5,62% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 20/11 | 5,62% |
| LUMYNA - MILLBURN DIVERSIFIED UCITS EUR D (ACC) | 21/11 | 5,62% |
| MAN AHL TARGETRISK I H EUR | 20/11 | 5,62% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 21/11 | 5,62% |
| PICTET - NUTRITION R EUR | 21/11 | 5,62% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 21/11 | 5,62% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/11 | 5,62% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 21/11 | 5,62% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | 21/11 | 5,62% |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD GBP) A-DIS | 21/11 | 5,62% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 21/11 | 5,62% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 21/11 | 5,62% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 20/11 | 5,61% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 21/11 | 5,61% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 21/11 | 5,61% |
| BESTINVER BONOS INSTITUCIONAL, FI | 21/11 | 5,61% |
| BGF EUROPEAN D4 GBP | 21/11 | 5,61% |
| BGF NATURAL RESOURCES A5G USD | 21/11 | 5,61% |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD BH EUR | 21/11 | 5,61% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 21/11 | 5,61% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 21/11 | 5,61% |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 21/11 | 5,61% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 21/11 | 5,61% |
| GROUPAMA CONVERTIBLES IC | 20/11 | 5,61% |
| GVCGAESCO BOLSALIDER, FI A | 21/11 | 5,61% |
| HSBC GIF US DOLLAR BOND AC USD | 21/11 | 5,61% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 21/11 | 5,61% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 21/11 | 5,61% |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | 20/11 | 5,61% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 21/11 | 5,61% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 21/11 | 5,61% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 21/11 | 5,61% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 20/11 | 5,61% |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | 20/11 | 5,61% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 21/11 | 5,61% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 21/11 | 5,61% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 21/11 | 5,61% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 21/11 | 5,61% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 20/11 | 5,61% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 21/11 | 5,61% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 21/11 | 5,61% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 21/11 | 5,61% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDN (GBP) | 21/11 | 5,61% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-MDIST | 21/11 | 5,61% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | 21/11 | 5,61% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 20/11 | 5,61% |
| UNIFOND PATRIMONIO, FI A | 20/11 | 5,61% |
