| BANKINTER PREMIUM MODERADO, FI B | 29/10 | 4,30% |
| BBVA GESTION MODERADA, FI | 27/10 | 4,30% |
| BGF CIRCULAR ECONOMY A2 EUR | 29/10 | 4,30% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 28/10 | 4,30% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 28/10 | 4,30% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 29/10 | 4,30% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 28/10 | 4,30% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 29/10 | 4,30% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 28/10 | 4,30% |
| HELIUM FUND - HELIUM SELECTION A EUR | 23/10 | 4,30% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 29/10 | 4,30% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 29/10 | 4,30% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 29/10 | 4,30% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 29/10 | 4,30% |
| PIMCO US HIGH YIELD BOND E USD CAP | 29/10 | 4,30% |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | 28/10 | 4,30% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 29/10 | 4,30% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | 29/10 | 4,30% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | 23/10 | 4,30% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 28/10 | 4,30% |
| WAM GLOBAL ALLOCATION, FI B | 28/10 | 4,30% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 29/10 | 4,29% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | 28/10 | 4,29% |
| CPR FOCUS INFLATION P | 29/10 | 4,29% |
| CPR SILVER AGE E | 29/10 | 4,29% |
| DWS INVEST ESG ASIAN BONDS USD FC | 29/10 | 4,29% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 29/10 | 4,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 29/10 | 4,29% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 29/10 | 4,29% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 29/10 | 4,29% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 29/10 | 4,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 29/10 | 4,29% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 29/10 | 4,29% |
| PICTET - USD GOVERNMENT BONDS P USD | 29/10 | 4,29% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 29/10 | 4,29% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 29/10 | 4,29% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 29/10 | 4,29% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 29/10 | 4,29% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 29/10 | 4,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 29/10 | 4,28% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 29/10 | 4,28% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 29/10 | 4,28% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 29/10 | 4,28% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | 29/10 | 4,28% |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | 29/10 | 4,28% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 29/10 | 4,28% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD CAP | 29/10 | 4,28% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 29/10 | 4,28% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 29/10 | 4,28% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 29/10 | 4,28% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 29/10 | 4,28% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 29/10 | 4,28% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | 29/10 | 4,28% |
| UBAM - EM HIGH ALPHA BOND RC USD | 28/10 | 4,28% |
| UBAM - STRATEGIC INCOME IC EUR | 28/10 | 4,28% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 28/10 | 4,27% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | 29/10 | 4,27% |
| BBVA MI INVERSION MIXTA, FI | 28/10 | 4,27% |
| BGF LATIN AMERICAN D2 USD | 29/10 | 4,27% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 29/10 | 4,27% |
| COMGEST GROWTH GLOBAL EUR I ACC | 29/10 | 4,27% |
| DWS CONCEPT KALDEMORGEN IC | 29/10 | 4,27% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 28/10 | 4,27% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 28/10 | 4,27% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 29/10 | 4,27% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 29/10 | 4,27% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 29/10 | 4,27% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 29/10 | 4,27% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 29/10 | 4,27% |
| PICTET - REGENERATION HI EUR | 29/10 | 4,27% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 28/10 | 4,27% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 27/10 | 4,27% |
| SANTANDER TOTAL RETURN I CAP | 29/10 | 4,27% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 29/10 | 4,27% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 29/10 | 4,27% |
| TREA CAJAMAR FLEXIBLE, FI | 29/10 | 4,27% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 28/10 | 4,27% |
| UBAM - EM SOVEREIGN BOND UC USD | 28/10 | 4,27% |
| UBAM - STRATEGIC INCOME IC USD | 28/10 | 4,27% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 29/10 | 4,27% |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | 29/10 | 4,27% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 29/10 | 4,27% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 29/10 | 4,26% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 29/10 | 4,26% |
| BGF WORLD BOND A2 USD | 29/10 | 4,26% |
| BL GLOBAL 50 A DIS | 29/10 | 4,26% |
| BL GLOBAL 50 B CAP | 29/10 | 4,26% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 28/10 | 4,26% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 28/10 | 4,26% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 23/10 | 4,26% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 28/10 | 4,26% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 28/10 | 4,26% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 29/10 | 4,26% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 29/10 | 4,26% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 29/10 | 4,26% |
| ROBECO HIGH INCOME GREEN BONDS DH USD | 27/10 | 4,26% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 29/10 | 4,26% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 29/10 | 4,26% |
| SYCOMORE PARTNERS R | 28/10 | 4,26% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 28/10 | 4,26% |
