| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 29/10 | 4,86% |
| JPM AGGREGATE BOND I (ACC) USD | 29/10 | 4,86% |
| JPM ASEAN EQUITY D (ACC) EUR | 29/10 | 4,86% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 29/10 | 4,86% |
| PIMCO DYNAMIC BOND E USD CAP | 29/10 | 4,86% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 29/10 | 4,86% |
| ROBECO HIGH YIELD BONDS I EUR | 29/10 | 4,86% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 29/10 | 4,86% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 29/10 | 4,86% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | 29/10 | 4,85% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 29/10 | 4,85% |
| CREAND GESCAPITAL ACTIVA, FI | 28/10 | 4,85% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 29/10 | 4,85% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 29/10 | 4,85% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 29/10 | 4,85% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 29/10 | 4,85% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 29/10 | 4,85% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 28/10 | 4,85% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | 29/10 | 4,85% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 29/10 | 4,85% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 29/10 | 4,85% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | 23/10 | 4,85% |
| U ACCESS - USD CREDIT 2029 AC USD | 26/10 | 4,85% |
| ADASTRA, FI A | 28/10 | 4,84% |
| ALLIANZ CARTERA DECIDIDA, FI | 28/10 | 4,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 29/10 | 4,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 29/10 | 4,84% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD DIS | 29/10 | 4,84% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 27/10 | 4,84% |
| COBAS IBERIA, FI D | 29/10 | 4,84% |
| DNCA INVEST - SUSTAIN ALTEROSA I EUR | 29/10 | 4,84% |
| EURIZON FUND-BOND USD LTE Z2 USD | 29/10 | 4,84% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 28/10 | 4,84% |
| HSBC GIF EUROLAND GROWTH AC EUR | 29/10 | 4,84% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | 29/10 | 4,84% |
| JPM GLOBAL MACRO A (DIST) USD | 29/10 | 4,84% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 29/10 | 4,84% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 28/10 | 4,84% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 29/10 | 4,84% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 29/10 | 4,84% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 29/10 | 4,84% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 29/10 | 4,84% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 29/10 | 4,84% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | 29/10 | 4,84% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | 29/10 | 4,84% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 29/10 | 4,83% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 29/10 | 4,83% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 29/10 | 4,83% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 29/10 | 4,83% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 29/10 | 4,83% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 27/10 | 4,83% |
| IMGP US CORE PLUS R USD | 28/10 | 4,83% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 29/10 | 4,83% |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | 29/10 | 4,83% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | 28/10 | 4,83% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 29/10 | 4,83% |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | 15/10 | 4,83% |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | 28/10 | 4,83% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 29/10 | 4,83% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 29/10 | 4,83% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 28/10 | 4,83% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 29/10 | 4,83% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 28/10 | 4,82% |
| BGF EURO BOND I2 USD (HEDGED) | 29/10 | 4,82% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I EUR CAP | 28/10 | 4,82% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 29/10 | 4,82% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 29/10 | 4,82% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 28/10 | 4,82% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 29/10 | 4,82% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 29/10 | 4,82% |
| IM 93 RENTA, FI P | 28/10 | 4,82% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 29/10 | 4,82% |
| JPM AGGREGATE BOND C (ACC) USD | 29/10 | 4,82% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 28/10 | 4,82% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 29/10 | 4,82% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 29/10 | 4,82% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 28/10 | 4,82% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 28/10 | 4,82% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 29/10 | 4,82% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 28/10 | 4,82% |
| SANTANDER GO DYNAMIC BOND B CAP | 28/10 | 4,82% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 29/10 | 4,82% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | 29/10 | 4,82% |
| WAM GLOBAL ALLOCATION, FI A | 28/10 | 4,82% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 29/10 | 4,81% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 29/10 | 4,81% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 29/10 | 4,81% |
| BEL CANTO TURANDOT C USD | 29/10 | 4,81% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 29/10 | 4,81% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 29/10 | 4,81% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 29/10 | 4,81% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | 29/10 | 4,81% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 29/10 | 4,81% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 29/10 | 4,81% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 29/10 | 4,81% |
| FONMASTER 1, FI | 28/10 | 4,81% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 29/10 | 4,81% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 29/10 | 4,81% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 29/10 | 4,81% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 28/10 | 4,81% |
