| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C USD HEDGED | 29/10 | 4,26% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 29/10 | 4,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 29/10 | 4,25% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 28/10 | 4,25% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | 29/10 | 4,25% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 29/10 | 4,25% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 29/10 | 4,25% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 29/10 | 4,25% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 29/10 | 4,25% |
| GESTION BOUTIQUE II / AYA SELECCION | 27/10 | 4,25% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 28/10 | 4,25% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | 28/10 | 4,25% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 29/10 | 4,25% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 29/10 | 4,25% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 28/10 | 4,25% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 29/10 | 4,25% |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | 28/10 | 4,25% |
| T.ROWE US AGGREGATE BOND FUND I | 29/10 | 4,25% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 29/10 | 4,25% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 29/10 | 4,25% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 29/10 | 4,25% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | 29/10 | 4,25% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 29/10 | 4,25% |
| AMUNDI EQUILIBRE CLIMAT C | 28/10 | 4,24% |
| BARING GERMAN GROWTH TRUST A GBP INC | 29/10 | 4,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 29/10 | 4,24% |
| BNP PARIBAS EMERGING BOND I USD CAP | 29/10 | 4,24% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 29/10 | 4,24% |
| DWS CONCEPT KALDEMORGEN SC | 29/10 | 4,24% |
| ETHNA-DYNAMISCH SIA-A | 29/10 | 4,24% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 29/10 | 4,24% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 29/10 | 4,24% |
| GESTION BOUTIQUE VIII / AUDAX | 28/10 | 4,24% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 29/10 | 4,24% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 29/10 | 4,24% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 29/10 | 4,24% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 29/10 | 4,24% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | 29/10 | 4,24% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 29/10 | 4,24% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 29/10 | 4,24% |
| SANTANDER GO GLOBAL EQUITY AEH CAP | 29/10 | 4,24% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 28/10 | 4,24% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 27/10 | 4,24% |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | 28/10 | 4,24% |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 29/10 | 4,23% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 29/10 | 4,23% |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 28/10 | 4,23% |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | 29/10 | 4,23% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | 29/10 | 4,23% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 29/10 | 4,23% |
| JPM GLOBAL INCOME D (ACC) EUR | 29/10 | 4,23% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 28/10 | 4,23% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 29/10 | 4,23% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | 29/10 | 4,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 29/10 | 4,23% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | 29/10 | 4,23% |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 28/10 | 4,23% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 29/10 | 4,23% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 29/10 | 4,23% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 29/10 | 4,22% |
| ALLIANZ GLOBAL WATER AT EUR | 29/10 | 4,22% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 29/10 | 4,22% |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | 29/10 | 4,22% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 29/10 | 4,22% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 28/10 | 4,22% |
| EURIZON FUND-BOND USD LTE R EUR | 28/10 | 4,22% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 29/10 | 4,22% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 29/10 | 4,22% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 29/10 | 4,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 29/10 | 4,22% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 29/10 | 4,22% |
| GROUPAMA EURO CONVERTIBLE ZD | 28/10 | 4,22% |
| JPM ASEAN EQUITY A (DIST) USD | 29/10 | 4,22% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 29/10 | 4,22% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | 29/10 | 4,22% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 29/10 | 4,22% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 29/10 | 4,22% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 29/10 | 4,22% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 29/10 | 4,22% |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | 28/10 | 4,22% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 29/10 | 4,22% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | 29/10 | 4,22% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 28/10 | 4,21% |
| BANKINTER INTERNATIONAL FUND SICAV - 20/80 TARGET ALLOCATION FUND A | 29/10 | 4,21% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 29/10 | 4,21% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | 28/10 | 4,21% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | 29/10 | 4,21% |
| FONDO SELECCION / CASER AV 60 A | 27/10 | 4,21% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H GBP CAP | 29/10 | 4,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 29/10 | 4,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 29/10 | 4,21% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 29/10 | 4,21% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | 29/10 | 4,21% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | 28/10 | 4,21% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 28/10 | 4,21% |
| MEDIOLANUM US COLLECTION SH-A | 29/10 | 4,21% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 29/10 | 4,21% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | 28/10 | 4,21% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 28/10 | 4,21% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 29/10 | 4,21% |
