| LAZARD CONVERTIBLE EUROPE RC H-EUR | 29/10 | 4,50% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 28/10 | 4,50% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | 28/10 | 4,50% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 29/10 | 4,50% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 29/10 | 4,50% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 27/10 | 4,50% |
| UBAM - HYBRID BOND UC USD | 28/10 | 4,50% |
| VALUE TREE DEFENSIVE C EUR CAP | 29/10 | 4,50% |
| A&P LIFESCIENCE FUND, FI A | 29/10 | 4,49% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 29/10 | 4,49% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 29/10 | 4,49% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 29/10 | 4,49% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 29/10 | 4,49% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 28/10 | 4,49% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 29/10 | 4,49% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 29/10 | 4,49% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 29/10 | 4,49% |
| HSBC GIF ASEAN EQUITY AC USD | 29/10 | 4,49% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 28/10 | 4,49% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 29/10 | 4,49% |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | 29/10 | 4,49% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 29/10 | 4,49% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 29/10 | 4,49% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 29/10 | 4,48% |
| BGF EURO-MARKETS C2 USD | 29/10 | 4,48% |
| BGF LATIN AMERICAN I2 USD | 29/10 | 4,48% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 29/10 | 4,48% |
| DWS INVEST ESG ASIAN BONDS USD IC | 29/10 | 4,48% |
| EXACTA GLOBAL ASSETS, FI | 29/10 | 4,48% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | 29/10 | 4,48% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 29/10 | 4,48% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 29/10 | 4,48% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 29/10 | 4,48% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 29/10 | 4,48% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 29/10 | 4,48% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 29/10 | 4,48% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 29/10 | 4,48% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 28/10 | 4,48% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 29/10 | 4,48% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 29/10 | 4,48% |
| MSIF GLOBAL ENDURANCE Z (USD) | 29/10 | 4,48% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | 29/10 | 4,48% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 29/10 | 4,48% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 29/10 | 4,48% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 29/10 | 4,48% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 29/10 | 4,48% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | 23/10 | 4,48% |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | 28/10 | 4,48% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 29/10 | 4,48% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 29/10 | 4,47% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 29/10 | 4,47% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 28/10 | 4,47% |
| GENERALI INVESTMENTS SICAV - SERENITY BX | 28/10 | 4,47% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 29/10 | 4,47% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 29/10 | 4,47% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 29/10 | 4,47% |
| LO SELECTION - VALDEOLI P CAP EUR | 22/10 | 4,47% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 29/10 | 4,47% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 29/10 | 4,47% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 29/10 | 4,47% |
| PICTET - GLOBAL EMERGING DEBT P USD | 29/10 | 4,47% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 29/10 | 4,47% |
| RENTA 4 DELTA, FI R | 29/10 | 4,47% |
| ROBECO FLEXIBLE ALLOCATION I EUR | 29/10 | 4,47% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 29/10 | 4,47% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 29/10 | 4,46% |
| AVANTAGE FUND, FI B | 29/10 | 4,46% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 29/10 | 4,46% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 29/10 | 4,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | 29/10 | 4,46% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 29/10 | 4,46% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 29/10 | 4,46% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H SGD CAP | 29/10 | 4,46% |
| JPM AGGREGATE BOND A (ACC) USD | 29/10 | 4,46% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 29/10 | 4,46% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 28/10 | 4,46% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 29/10 | 4,46% |
| PICTET - USD GOVERNMENT BONDS I DY USD | 29/10 | 4,46% |
| PICTET - USD GOVERNMENT BONDS I USD | 29/10 | 4,46% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 29/10 | 4,46% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 28/10 | 4,46% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 29/10 | 4,46% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 29/10 | 4,45% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 29/10 | 4,45% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | 29/10 | 4,45% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 29/10 | 4,45% |
| BNP PARIBAS SEASONS CLASSIC EUR CAP | 28/10 | 4,45% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR DIS | 28/10 | 4,45% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 29/10 | 4,45% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 28/10 | 4,45% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 29/10 | 4,45% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 29/10 | 4,45% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 29/10 | 4,45% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 29/10 | 4,45% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG X1 (USD) M CAP | 28/10 | 4,45% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 29/10 | 4,45% |
| T.ROWE US AGGREGATE BOND FUND S10 | 29/10 | 4,45% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 29/10 | 4,45% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 29/10 | 4,45% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 28/10 | 4,44% |
