| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | 23/10 | 4,21% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 29/10 | 4,21% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | 29/10 | 4,20% |
| ARQUIA BOLSA GARANTIZADO II, FI | 29/10 | 4,20% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | 29/10 | 4,20% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 29/10 | 4,20% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 29/10 | 4,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 29/10 | 4,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 29/10 | 4,20% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | 28/10 | 4,20% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 29/10 | 4,20% |
| DNCA INVEST - SUSTAIN ALTEROSA A EUR | 29/10 | 4,20% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 29/10 | 4,20% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | 29/10 | 4,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 29/10 | 4,20% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 29/10 | 4,20% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 29/10 | 4,20% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 27/10 | 4,20% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 27/10 | 4,20% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 28/10 | 4,20% |
| SANTANDER SELECT INCOME MD DIS | 29/10 | 4,20% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 29/10 | 4,20% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 29/10 | 4,20% |
| T.ROWE US AGGREGATE BOND FUND Q | 29/10 | 4,20% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 28/10 | 4,20% |
| ALTAIR INVERSIONES II, FI D | 27/10 | 4,19% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 29/10 | 4,19% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 28/10 | 4,19% |
| MANDARINE GLOBAL TRANSITION R CAP | 28/10 | 4,19% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 29/10 | 4,19% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 29/10 | 4,19% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 29/10 | 4,19% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 29/10 | 4,19% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | 29/10 | 4,19% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 29/10 | 4,19% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 29/10 | 4,19% |
| UBAM - HYBRID BOND AC USD | 28/10 | 4,19% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 28/10 | 4,19% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 29/10 | 4,18% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 29/10 | 4,18% |
| BGF ESG EMERGING MARKETS BOND A2 USD | 29/10 | 4,18% |
| BNP PARIBAS EMERGING BOND PRIVILEGE USD CAP | 29/10 | 4,18% |
| BONA-RENDA, FI I | 29/10 | 4,18% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 28/10 | 4,18% |
| DUX UMBRELLA / ARAGUI-EGALA | 29/10 | 4,18% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 29/10 | 4,18% |
| GPM GESTION ACTIVA / GPM COYUNTURA | 27/10 | 4,18% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 29/10 | 4,18% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 29/10 | 4,18% |
| MAN DYNAMIC INCOME D USD NET-DIS MO | 28/10 | 4,18% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | 28/10 | 4,18% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 29/10 | 4,18% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 29/10 | 4,18% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 29/10 | 4,18% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 29/10 | 4,18% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 28/10 | 4,18% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 28/10 | 4,18% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 29/10 | 4,18% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 29/10 | 4,18% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 29/10 | 4,18% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 29/10 | 4,18% |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | 28/10 | 4,17% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 29/10 | 4,17% |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE B | 29/10 | 4,17% |
| BGF US DOLLAR BOND D2 USD | 29/10 | 4,17% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 29/10 | 4,17% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | 29/10 | 4,17% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 28/10 | 4,17% |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 29/10 | 4,17% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 29/10 | 4,17% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 29/10 | 4,17% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 29/10 | 4,17% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 29/10 | 4,17% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | 29/10 | 4,17% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | 29/10 | 4,17% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 28/10 | 4,17% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 29/10 | 4,17% |
| RENTA 4 EUROPA ACCIONES, FI | 29/10 | 4,17% |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | 28/10 | 4,17% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 29/10 | 4,16% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 29/10 | 4,16% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 29/10 | 4,16% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 28/10 | 4,16% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 29/10 | 4,16% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | 28/10 | 4,16% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 29/10 | 4,16% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 29/10 | 4,16% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 29/10 | 4,16% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 29/10 | 4,16% |
| JPM US BOND C (ACC) USD | 29/10 | 4,16% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 28/10 | 4,16% |
| MSIF AMERICAN RESILIENCE Z (USD) | 29/10 | 4,16% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | 29/10 | 4,16% |
| PICTET - GLOBAL EMERGING DEBT R USD | 29/10 | 4,16% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 29/10 | 4,16% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 29/10 | 4,16% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 29/10 | 4,15% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 29/10 | 4,15% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 29/10 | 4,15% |
| BANKINTER PLATEA MODERADO, FI D | 28/10 | 4,15% |
