| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 29/10 | 4,41% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 29/10 | 4,41% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 29/10 | 4,41% |
| ROBECO GLOBAL SDG CREDITS IH USD | 29/10 | 4,41% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 29/10 | 4,41% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | 29/10 | 4,41% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 29/10 | 4,41% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 28/10 | 4,41% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 29/10 | 4,41% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 29/10 | 4,41% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 29/10 | 4,41% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 29/10 | 4,41% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 29/10 | 4,41% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 29/10 | 4,41% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 29/10 | 4,41% |
| ALLIANZ STRATEGIC BOND AT USD | 29/10 | 4,40% |
| CAIXABANK DESTINO 2026, FI PLUS | 27/10 | 4,40% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 29/10 | 4,40% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 29/10 | 4,40% |
| HSBC GIF EUROLAND GROWTH EC EUR | 29/10 | 4,40% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 29/10 | 4,40% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | 29/10 | 4,40% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | 28/10 | 4,40% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 29/10 | 4,40% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 29/10 | 4,40% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 29/10 | 4,40% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 29/10 | 4,40% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 28/10 | 4,39% |
| CBNK CARTERA PREMIER 50, FI BASE | 28/10 | 4,39% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 29/10 | 4,39% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 29/10 | 4,39% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 28/10 | 4,39% |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 29/10 | 4,39% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | 29/10 | 4,39% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 29/10 | 4,39% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 29/10 | 4,39% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 29/10 | 4,39% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 28/10 | 4,39% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 29/10 | 4,39% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 29/10 | 4,39% |
| PIMCO INCOME INVESTOR USD CAP | 29/10 | 4,39% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 24/09 | 4,39% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 29/10 | 4,39% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | 27/10 | 4,39% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 30/09 | 4,39% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 29/10 | 4,38% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 29/10 | 4,38% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 29/10 | 4,38% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 29/10 | 4,38% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 29/10 | 4,38% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 29/10 | 4,38% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 29/10 | 4,38% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 29/10 | 4,38% |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD DIS | 28/10 | 4,38% |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 28/10 | 4,38% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 29/10 | 4,38% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | 28/10 | 4,38% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 29/10 | 4,38% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 29/10 | 4,38% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | 29/10 | 4,38% |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | 29/10 | 4,38% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | 29/10 | 4,38% |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | 28/10 | 4,38% |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 29/10 | 4,38% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | 29/10 | 4,38% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 29/10 | 4,37% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | 29/10 | 4,37% |
| BGF EURO BOND A2 USD (HEDGED) | 29/10 | 4,37% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 29/10 | 4,37% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 29/10 | 4,37% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 29/10 | 4,37% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 29/10 | 4,37% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 29/10 | 4,37% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 29/10 | 4,37% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 29/10 | 4,37% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 29/10 | 4,37% |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | 29/10 | 4,37% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 29/10 | 4,37% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | 29/10 | 4,37% |
| JPM MANAGED RESERVES C (DIST) USD | 29/10 | 4,37% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | 28/10 | 4,37% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | 28/10 | 4,37% |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 28/10 | 4,37% |
| MYINVESTOR CARTERA PERMANENTE, FI | 29/10 | 4,37% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | 29/10 | 4,37% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 29/10 | 4,37% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 28/10 | 4,37% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 28/10 | 4,37% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 29/10 | 4,36% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | 15/10 | 4,36% |
| BGF US DOLLAR BOND I2 USD | 29/10 | 4,36% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 28/10 | 4,36% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 29/10 | 4,36% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 29/10 | 4,36% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 29/10 | 4,36% |
| MUTUAFONDO CRECIMIENTO, FI E | 29/10 | 4,36% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 29/10 | 4,36% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 29/10 | 4,36% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 29/10 | 4,36% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 29/10 | 4,36% |
