| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 29/10 | 4,65% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 29/10 | 4,65% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 29/10 | 4,65% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 29/10 | 4,65% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 29/10 | 4,65% |
| SANTANDER GO GLOBAL EQUITY BEH CAP | 29/10 | 4,65% |
| UBAM - HYBRID BOND IC USD | 28/10 | 4,65% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | 29/10 | 4,65% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 29/10 | 4,64% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 29/10 | 4,64% |
| BGF EURO-MARKETS E2 EUR | 29/10 | 4,64% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 29/10 | 4,64% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 29/10 | 4,64% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 29/10 | 4,64% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 29/10 | 4,64% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | 29/10 | 4,64% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | 29/10 | 4,64% |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | 29/10 | 4,64% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 29/10 | 4,64% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 29/10 | 4,64% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | 29/10 | 4,64% |
| INVESCO US HIGH YIELD BOND A CAP USD | 29/10 | 4,64% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 29/10 | 4,64% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 29/10 | 4,64% |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | 29/10 | 4,64% |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | 28/10 | 4,64% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 29/10 | 4,64% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 29/10 | 4,64% |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | 29/10 | 4,64% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 29/10 | 4,64% |
| UBAM - EM SOVEREIGN BOND IC USD | 28/10 | 4,64% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 29/10 | 4,63% |
| BANKINTER INTERNATIONAL FUND SICAV - REDWOOD DYNAMIC SELECTION A | 29/10 | 4,63% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 29/10 | 4,63% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 28/10 | 4,63% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 29/10 | 4,63% |
| DNCA INVEST - SUSTAIN ALTEROSA N EUR | 29/10 | 4,63% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 29/10 | 4,63% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 28/10 | 4,63% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | 29/10 | 4,63% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 29/10 | 4,63% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | 28/10 | 4,63% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 29/10 | 4,63% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF USD ACC HEDGED | 29/10 | 4,63% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 29/10 | 4,63% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 29/10 | 4,62% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 29/10 | 4,62% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | 29/10 | 4,62% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 29/10 | 4,62% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 29/10 | 4,62% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 29/10 | 4,62% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 29/10 | 4,62% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 29/10 | 4,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 29/10 | 4,62% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 29/10 | 4,62% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 29/10 | 4,62% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 29/10 | 4,62% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 28/10 | 4,62% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 28/10 | 4,62% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 28/10 | 4,62% |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | 28/10 | 4,62% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 29/10 | 4,62% |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | 28/10 | 4,62% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | 29/10 | 4,62% |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC | 29/10 | 4,62% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 29/10 | 4,62% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 29/10 | 4,62% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 28/10 | 4,62% |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | 28/10 | 4,61% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 28/10 | 4,61% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 29/10 | 4,61% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 29/10 | 4,61% |
| BGF EURO-MARKETS A4 GBP | 29/10 | 4,61% |
| BGF WORLD BOND D2 USD | 29/10 | 4,61% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 29/10 | 4,61% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 27/10 | 4,61% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 29/10 | 4,61% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 28/10 | 4,61% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 29/10 | 4,61% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 29/10 | 4,61% |
| PANZA VALOR, FI B | 29/10 | 4,61% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 29/10 | 4,61% |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | 28/10 | 4,61% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 29/10 | 4,61% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 29/10 | 4,61% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 29/10 | 4,61% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 28/10 | 4,61% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 29/10 | 4,60% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 29/10 | 4,60% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 29/10 | 4,60% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 29/10 | 4,60% |
| BGF EURO-MARKETS D4 EUR | 29/10 | 4,60% |
| BL GLOBAL 50 BM CAP | 29/10 | 4,60% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 29/10 | 4,60% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 28/10 | 4,60% |
| GLOBAL FLEXIBLE ALLOCATION, FI | 28/10 | 4,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 29/10 | 4,60% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 29/10 | 4,60% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | 29/10 | 4,60% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 28/10 | 4,60% |
