| MSIF EMERGING LEADERS EQUITY A (EUR) | 29/10 | 4,04% |
| MUTUAFONDO CRECIMIENTO, FI A | 29/10 | 4,04% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 29/10 | 4,04% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 29/10 | 4,04% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 29/10 | 4,04% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 29/10 | 4,04% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 29/10 | 4,04% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 29/10 | 4,04% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 29/10 | 4,04% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 29/10 | 4,04% |
| ALTAIR INVERSIONES II, FI A | 27/10 | 4,03% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A2 USD (C) | 29/10 | 4,03% |
| BARING GERMAN GROWTH TRUST A EUR INC | 29/10 | 4,03% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 29/10 | 4,03% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 29/10 | 4,03% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 29/10 | 4,03% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 29/10 | 4,03% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 28/10 | 4,03% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 29/10 | 4,03% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | 28/10 | 4,03% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 29/10 | 4,03% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 29/10 | 4,03% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 29/10 | 4,03% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 29/10 | 4,03% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 29/10 | 4,03% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | 29/10 | 4,02% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 29/10 | 4,02% |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | 28/10 | 4,02% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 29/10 | 4,02% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 29/10 | 4,02% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 28/10 | 4,02% |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 27/10 | 4,02% |
| MAINFIRST - GERMANY FUND C EUR CAP | 28/10 | 4,02% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 29/10 | 4,02% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 29/10 | 4,02% |
| PICTET - POSITIVE CHANGE HI EUR | 29/10 | 4,02% |
| QUANTOP, FI | 28/10 | 4,02% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 29/10 | 4,02% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 28/10 | 4,02% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 29/10 | 4,01% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 29/10 | 4,01% |
| BGF GLOBAL CORPORATE BOND A2 USD | 29/10 | 4,01% |
| BGF WORLD MINING A2 EUR (HEDGED) | 29/10 | 4,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 29/10 | 4,01% |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | 29/10 | 4,01% |
| DWS CONCEPT KALDEMORGEN SCR | 29/10 | 4,01% |
| DWS CONCEPT KALDEMORGEN VC | 29/10 | 4,01% |
| FONDITEL ALBATROS, FI B | 28/10 | 4,01% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 29/10 | 4,01% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 29/10 | 4,01% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 28/10 | 4,01% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 28/10 | 4,01% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 29/10 | 4,01% |
| MARCH FLEXIBLE MAX 30, FI B | 28/10 | 4,01% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 29/10 | 4,01% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 29/10 | 4,01% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 29/10 | 4,01% |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | 29/10 | 4,01% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 28/10 | 4,01% |
| UBAM - USD FLOATING RATE NOTES ID USD | 28/10 | 4,01% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 29/10 | 4,01% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 29/10 | 4,00% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 29/10 | 4,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 29/10 | 4,00% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N USD CAP | 29/10 | 4,00% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | 29/10 | 4,00% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 29/10 | 4,00% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 28/10 | 4,00% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 29/10 | 4,00% |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | 29/10 | 4,00% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 29/10 | 4,00% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 29/10 | 4,00% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | 28/10 | 4,00% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 29/10 | 4,00% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 29/10 | 4,00% |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | 29/10 | 4,00% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 29/10 | 4,00% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 29/10 | 4,00% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 28/10 | 4,00% |
| AMUNDI FUNDS US BOND R2 USD (C) | 29/10 | 3,99% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 29/10 | 3,99% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 29/10 | 3,99% |
| BGF EURO-MARKETS C2 EUR | 29/10 | 3,99% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 29/10 | 3,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 29/10 | 3,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 29/10 | 3,99% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 29/10 | 3,99% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 29/10 | 3,99% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 28/10 | 3,99% |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | 29/10 | 3,99% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 29/10 | 3,99% |
| JPM GLOBAL INCOME ESG C (ACC) EUR | 29/10 | 3,99% |
| JPM US AGGREGATE BOND C (ACC) USD | 29/10 | 3,99% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 29/10 | 3,99% |
| MAN DYNAMIC INCOME IF H EUR | 28/10 | 3,99% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 29/10 | 3,99% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 29/10 | 3,99% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 29/10 | 3,99% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 29/10 | 3,99% |
| SANTANDER TOTAL RETURN RKP CAP | 29/10 | 3,99% |
