| CT (LUX) EUROPEAN SELECT 8EP EUR | 29/10 | 4,44% |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | 29/10 | 4,44% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 28/10 | 4,44% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 29/10 | 4,44% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 28/10 | 4,44% |
| GENERALI INVESTMENTS SICAV - SERENITY DX | 28/10 | 4,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 29/10 | 4,44% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 29/10 | 4,44% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 29/10 | 4,44% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 28/10 | 4,44% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 29/10 | 4,44% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 29/10 | 4,44% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 29/10 | 4,44% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 29/10 | 4,44% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 29/10 | 4,43% |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | 29/10 | 4,43% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | 29/10 | 4,43% |
| DWS INVEST GERMAN EQUITIES TFD | 29/10 | 4,43% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 28/10 | 4,43% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 29/10 | 4,43% |
| ICARIA PATRIMONIO, FIL I | 30/09 | 4,43% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 29/10 | 4,43% |
| MSIF GLOBAL ENDURANCE I (EUR) | 29/10 | 4,43% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 29/10 | 4,43% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 28/10 | 4,43% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 29/10 | 4,43% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 29/10 | 4,43% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | 29/10 | 4,43% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 29/10 | 4,43% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 29/10 | 4,42% |
| BANKINTER INTERNATIONAL FUND SICAV - 25/25 TARGET ALLOCATION FUND A | 29/10 | 4,42% |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | 29/10 | 4,42% |
| BGF ESG EMERGING MARKETS BOND I2 EUR | 29/10 | 4,42% |
| BGF GLOBAL CORPORATE BOND D2 USD | 29/10 | 4,42% |
| EURIZON FUND-BOND USD LTE Z EUR | 29/10 | 4,42% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | 29/10 | 4,42% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 29/10 | 4,42% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | 29/10 | 4,42% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 29/10 | 4,42% |
| HSBC GIF BRAZIL EQUITY BC USD | 29/10 | 4,42% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 29/10 | 4,42% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 29/10 | 4,42% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 29/10 | 4,42% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 29/10 | 4,42% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 29/10 | 4,42% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 28/10 | 4,42% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 29/10 | 4,42% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 29/10 | 4,42% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 29/10 | 4,42% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | 29/10 | 4,42% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 28/10 | 4,42% |
| ROBECO FLEXIBLE ALLOCATION F EUR | 29/10 | 4,42% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 29/10 | 4,42% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | 29/10 | 4,42% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | 29/10 | 4,41% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 29/10 | 4,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 29/10 | 4,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 29/10 | 4,41% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 29/10 | 4,41% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | 29/10 | 4,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 29/10 | 4,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 29/10 | 4,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 29/10 | 4,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 29/10 | 4,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 29/10 | 4,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 29/10 | 4,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 29/10 | 4,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 29/10 | 4,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 29/10 | 4,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 29/10 | 4,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 29/10 | 4,41% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 29/10 | 4,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 29/10 | 4,41% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 29/10 | 4,41% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 29/10 | 4,41% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 28/10 | 4,41% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 29/10 | 4,41% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 29/10 | 4,41% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 29/10 | 4,41% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 29/10 | 4,41% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 29/10 | 4,41% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 29/10 | 4,41% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 29/10 | 4,41% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | 29/10 | 4,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 29/10 | 4,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 29/10 | 4,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 29/10 | 4,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 29/10 | 4,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 29/10 | 4,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 29/10 | 4,41% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 29/10 | 4,41% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 29/10 | 4,41% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 29/10 | 4,41% |
| JPM GBP LIQUIDITY LVNAV CORE (DIST) | 29/10 | 4,41% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 29/10 | 4,41% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 29/10 | 4,41% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 29/10 | 4,41% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 29/10 | 4,41% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 29/10 | 4,41% |
| MSIF GLOBAL ENDURANCE I (USD) | 29/10 | 4,41% |
