| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | 28/10 | 4,70% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 29/10 | 4,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 29/10 | 4,70% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 29/10 | 4,70% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | 29/10 | 4,70% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 29/10 | 4,70% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 29/10 | 4,70% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 29/10 | 4,70% |
| SYCOMORE PARTNERS IB | 28/10 | 4,70% |
| SYCOMORE PARTNERS IBD | 28/10 | 4,70% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 29/10 | 4,70% |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | 29/10 | 4,70% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 29/10 | 4,70% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 29/10 | 4,70% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 29/10 | 4,70% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 29/10 | 4,69% |
| BGF US DOLLAR BOND X2 USD | 29/10 | 4,69% |
| BGF WORLD BOND I2 USD | 29/10 | 4,69% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR CAP | 28/10 | 4,69% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 29/10 | 4,69% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 29/10 | 4,69% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 28/10 | 4,69% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 28/10 | 4,69% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 29/10 | 4,69% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 27/10 | 4,69% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 29/10 | 4,69% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 29/10 | 4,69% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | 29/10 | 4,69% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 29/10 | 4,69% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 29/10 | 4,69% |
| TEMPLETON BRIC N (ACC) EUR | 29/10 | 4,69% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 29/10 | 4,68% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 29/10 | 4,68% |
| BGF EURO-MARKETS A4 EUR | 29/10 | 4,68% |
| BGF WORLD MINING D2 EUR (HEDGED) | 29/10 | 4,68% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 29/10 | 4,68% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 29/10 | 4,68% |
| CINVEST / BAUMA CAPITAL VALUE | 29/10 | 4,68% |
| CPR SILVER AGE P | 29/10 | 4,68% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 29/10 | 4,68% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 28/10 | 4,68% |
| INTERMONEY GESTION FLEXIBLE, FI A | 29/10 | 4,68% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 28/10 | 4,68% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 29/10 | 4,68% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 29/10 | 4,68% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 28/10 | 4,68% |
| ROBECO HIGH INCOME GREEN BONDS FH USD | 27/10 | 4,68% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 29/10 | 4,68% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 28/10 | 4,68% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | 29/10 | 4,68% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | 29/10 | 4,68% |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | 29/10 | 4,68% |
| BGF DYNAMIC HIGH INCOME A6 USD | 29/10 | 4,67% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | 29/10 | 4,67% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 29/10 | 4,67% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 29/10 | 4,67% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 29/10 | 4,67% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 29/10 | 4,67% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 29/10 | 4,67% |
| MAN TARGETRISK INU H EUR | 28/10 | 4,67% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 29/10 | 4,67% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 29/10 | 4,67% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 29/10 | 4,67% |
| PICTET - EMERGING CORPORATE BONDS R USD | 29/10 | 4,67% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 29/10 | 4,67% |
| RENTA 4 DELTA, FI I | 29/10 | 4,67% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 29/10 | 4,67% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 29/10 | 4,67% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 29/10 | 4,67% |
| UNICAJA GESTION CRECIMIENTO, FI A | 29/10 | 4,67% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 29/10 | 4,66% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 29/10 | 4,66% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 29/10 | 4,66% |
| DWS CONCEPT KALDEMORGEN RVC | 29/10 | 4,66% |
| ETHNA-DYNAMISCH SIA-T | 29/10 | 4,66% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 29/10 | 4,66% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 29/10 | 4,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 29/10 | 4,66% |
| ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | 29/10 | 4,66% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 29/10 | 4,66% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 29/10 | 4,66% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 29/10 | 4,66% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | 29/10 | 4,66% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 29/10 | 4,66% |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | 29/10 | 4,66% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 29/10 | 4,66% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 29/10 | 4,66% |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | 28/10 | 4,66% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 29/10 | 4,66% |
| UNICAJA MIXTO RENTA VARIABLE, FI I | 28/10 | 4,66% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 29/10 | 4,65% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 29/10 | 4,65% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 29/10 | 4,65% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 23/10 | 4,65% |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 28/10 | 4,65% |
| COMGEST GROWTH GLOBAL USD I ACC | 29/10 | 4,65% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | 29/10 | 4,65% |
| EURIZON FUND-GLOBAL BOND Z EUR | 28/10 | 4,65% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 29/10 | 4,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 29/10 | 4,65% |
