| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 29/10 | 4,55% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 29/10 | 4,55% |
| JANUS HENDERSON HIGH YIELD B2 USD | 29/10 | 4,55% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | 28/10 | 4,55% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 28/10 | 4,55% |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | 28/10 | 4,55% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 28/10 | 4,55% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 29/10 | 4,55% |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | 29/10 | 4,55% |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | 29/10 | 4,54% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 28/10 | 4,54% |
| BGF EURO-MARKETS D4 GBP | 29/10 | 4,54% |
| BGF GLOBAL ALLOCATION A10 USD | 29/10 | 4,54% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 29/10 | 4,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 29/10 | 4,54% |
| BL GLOBAL 50 AM DIS | 29/10 | 4,54% |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | 29/10 | 4,54% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 29/10 | 4,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 29/10 | 4,54% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 29/10 | 4,54% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 29/10 | 4,54% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 29/10 | 4,54% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 29/10 | 4,54% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 29/10 | 4,54% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 29/10 | 4,54% |
| MEDIOLANUM US COLLECTION LH-A | 29/10 | 4,54% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 29/10 | 4,54% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 29/10 | 4,54% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 29/10 | 4,54% |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | 29/10 | 4,54% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 29/10 | 4,54% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | 27/10 | 4,54% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 30/09 | 4,54% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 29/10 | 4,53% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 29/10 | 4,53% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | 15/10 | 4,53% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 29/10 | 4,53% |
| CPR FOCUS INFLATION R | 29/10 | 4,53% |
| DWS INVEST GERMAN EQUITIES LD | 29/10 | 4,53% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 28/10 | 4,53% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 29/10 | 4,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 29/10 | 4,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 29/10 | 4,53% |
| HELIUM FUND - HELIUM SELECTION S EUR | 23/10 | 4,53% |
| JPM GLOBAL INCOME A (ACC) EUR | 29/10 | 4,53% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 29/10 | 4,53% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 28/10 | 4,53% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 29/10 | 4,53% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | 29/10 | 4,53% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 29/10 | 4,53% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 29/10 | 4,53% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 29/10 | 4,53% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 27/10 | 4,53% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 29/10 | 4,53% |
| AMUNDI CORE DAX UCITS ETF DIS | 28/10 | 4,52% |
| CARTERA NARANJA 40/60, FI | 28/10 | 4,52% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | 28/10 | 4,52% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 29/10 | 4,52% |
| IM 93 RENTA, FI A | 28/10 | 4,52% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 29/10 | 4,52% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 29/10 | 4,52% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 29/10 | 4,52% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 28/10 | 4,52% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 28/10 | 4,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 29/10 | 4,52% |
| SANTANDER GO DYNAMIC BOND A CAP | 28/10 | 4,52% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 29/10 | 4,52% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 29/10 | 4,52% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 29/10 | 4,52% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 29/10 | 4,51% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 29/10 | 4,51% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 29/10 | 4,51% |
| BARINGS GERMAN GROWTH FUND I EUR ACC | 29/10 | 4,51% |
| BGF ASIAN TIGER BOND E2 USD | 29/10 | 4,51% |
| BGF CIRCULAR ECONOMY I4 GBP | 29/10 | 4,51% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 28/10 | 4,51% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 28/10 | 4,51% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 29/10 | 4,51% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 29/10 | 4,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 29/10 | 4,51% |
| HSBC GIF BRAZIL EQUITY IC USD | 29/10 | 4,51% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | 29/10 | 4,51% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | 29/10 | 4,51% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 29/10 | 4,51% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 29/10 | 4,51% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 29/10 | 4,51% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 29/10 | 4,51% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 28/10 | 4,51% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 29/10 | 4,51% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 29/10 | 4,50% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 29/10 | 4,50% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 29/10 | 4,50% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 27/10 | 4,50% |
| DUX MIXTO VARIABLE, FI | 29/10 | 4,50% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 28/10 | 4,50% |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED P-ACC | 28/10 | 4,50% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 29/10 | 4,50% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 29/10 | 4,50% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 29/10 | 4,50% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 29/10 | 4,50% |
