| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 29/10 | 4,81% |
| MSIF CALVERT US EQUITY A (USD) | 29/10 | 4,81% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 29/10 | 4,81% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 29/10 | 4,81% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 29/10 | 4,81% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 30/09 | 4,81% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 29/10 | 4,80% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | 28/10 | 4,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 29/10 | 4,80% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 29/10 | 4,80% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 29/10 | 4,80% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 29/10 | 4,80% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 29/10 | 4,80% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 29/10 | 4,80% |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | 29/10 | 4,80% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 29/10 | 4,80% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 29/10 | 4,80% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 29/10 | 4,80% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 29/10 | 4,80% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | 29/10 | 4,80% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 29/10 | 4,80% |
| ALLIANZ STRATEGIC BOND RT USD | 29/10 | 4,79% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 29/10 | 4,79% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | 28/10 | 4,79% |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AUH USD | 29/10 | 4,79% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 28/10 | 4,79% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | 29/10 | 4,79% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 29/10 | 4,79% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 29/10 | 4,79% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 29/10 | 4,79% |
| MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | 28/10 | 4,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 29/10 | 4,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 29/10 | 4,79% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 29/10 | 4,79% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 29/10 | 4,78% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 28/10 | 4,78% |
| BBVA RETORNO ABSOLUTO, FI | 27/10 | 4,78% |
| BGF CIRCULAR ECONOMY A2 USD | 29/10 | 4,78% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 29/10 | 4,78% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 29/10 | 4,78% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 28/10 | 4,78% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 28/10 | 4,78% |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | 29/10 | 4,78% |
| FONDO SELECCION / CASER AV 60 B | 27/10 | 4,78% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 29/10 | 4,78% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 29/10 | 4,78% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 29/10 | 4,78% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 28/10 | 4,78% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 28/10 | 4,78% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | 28/10 | 4,78% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | 29/10 | 4,78% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 29/10 | 4,78% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | 29/10 | 4,78% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 29/10 | 4,78% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 29/10 | 4,78% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 29/10 | 4,78% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 29/10 | 4,78% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 30/09 | 4,78% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 28/10 | 4,78% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 29/10 | 4,78% |
| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | 29/10 | 4,78% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 29/10 | 4,78% |
| ALTAIR INVERSIONES II, FI L | 27/10 | 4,77% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 29/10 | 4,77% |
| BEL CANTO MOCTEZUMA A USD | 29/10 | 4,77% |
| DUNAS VALOR FLEXIBLE, FI R | 28/10 | 4,77% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 29/10 | 4,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 29/10 | 4,77% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 29/10 | 4,77% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 29/10 | 4,77% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 29/10 | 4,77% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | 29/10 | 4,77% |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | 28/10 | 4,77% |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | 28/10 | 4,77% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/09 | 4,77% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 29/10 | 4,77% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 29/10 | 4,77% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 28/10 | 4,77% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 29/10 | 4,77% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 29/10 | 4,77% |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | 29/10 | 4,77% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 29/10 | 4,76% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 29/10 | 4,76% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 29/10 | 4,76% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 29/10 | 4,76% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 29/10 | 4,76% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 29/10 | 4,76% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 29/10 | 4,76% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 29/10 | 4,76% |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | 28/10 | 4,76% |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | 29/10 | 4,76% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 29/10 | 4,76% |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | 29/10 | 4,76% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 29/10 | 4,76% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | 29/10 | 4,76% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 29/10 | 4,76% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | 23/10 | 4,76% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 29/10 | 4,76% |
| XTRACKERS II US TREASURIES UCITS ETF 1C | 29/10 | 4,76% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 29/10 | 4,75% |
