| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 29/10 | 3,92% |
| HYMNOS ISR P-C/D | 28/10 | 3,92% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 29/10 | 3,92% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 29/10 | 3,92% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 29/10 | 3,92% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 29/10 | 3,92% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 29/10 | 3,92% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 29/10 | 3,92% |
| TRESSIS CAUDAL / SELLA | 28/10 | 3,92% |
| T.ROWE US AGGREGATE BOND FUND A | 29/10 | 3,92% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | 29/10 | 3,91% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 28/10 | 3,91% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/10 | 3,91% |
| BGF CHINA BOND D6 USD (HEDGED) | 29/10 | 3,91% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 29/10 | 3,91% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 29/10 | 3,91% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 29/10 | 3,91% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 29/10 | 3,91% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 29/10 | 3,91% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 29/10 | 3,91% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 28/10 | 3,91% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 29/10 | 3,91% |
| PIMCO INCOME E USD CAP | 29/10 | 3,91% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 29/10 | 3,91% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 29/10 | 3,91% |
| SYCOMORE SELECTION MIDCAP A | 28/10 | 3,91% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 29/10 | 3,91% |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 29/10 | 3,90% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 29/10 | 3,90% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 29/10 | 3,90% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 29/10 | 3,90% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 29/10 | 3,90% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | 29/10 | 3,90% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | 28/10 | 3,90% |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 27/10 | 3,90% |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 27/10 | 3,90% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 29/10 | 3,90% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 29/10 | 3,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 29/10 | 3,90% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 27/10 | 3,90% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 29/10 | 3,90% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 29/10 | 3,90% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 23/10 | 3,89% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 29/10 | 3,89% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 28/10 | 3,89% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 28/10 | 3,89% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 29/10 | 3,89% |
| BGF CIRCULAR ECONOMY E2 EUR | 29/10 | 3,89% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 29/10 | 3,89% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 29/10 | 3,89% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 29/10 | 3,89% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 29/10 | 3,89% |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | 29/10 | 3,89% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 28/10 | 3,89% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (GBP) M CAP | 28/10 | 3,89% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 29/10 | 3,89% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 28/10 | 3,89% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 29/10 | 3,89% |
| MUTUAFONDO CRECIMIENTO, FI D | 29/10 | 3,89% |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | 28/10 | 3,89% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 29/10 | 3,89% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 29/10 | 3,89% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 29/10 | 3,89% |
| ALLIANZ INCOME AND GROWTH PM USD | 29/10 | 3,88% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | 29/10 | 3,88% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 29/10 | 3,88% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 29/10 | 3,88% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 29/10 | 3,88% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 29/10 | 3,88% |
| LO FUNDS - ASIA VALUE BOND (USD) V CAP | 29/10 | 3,88% |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 28/10 | 3,88% |
| ODDO BHF GERMAN EQUITIES DR-EUR | 28/10 | 3,88% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 29/10 | 3,88% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 29/10 | 3,88% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 29/10 | 3,87% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 28/10 | 3,87% |
| BANKINTER PREMIUM MODERADO, FI A | 29/10 | 3,87% |
| BANKINTER PREMIUM MODERADO, FI D | 29/10 | 3,87% |
| BGF ASIAN TIGER BOND C2 USD | 29/10 | 3,87% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 29/10 | 3,87% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 28/10 | 3,87% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 28/10 | 3,87% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 27/10 | 3,87% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | 28/10 | 3,87% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 29/10 | 3,87% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 29/10 | 3,87% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 29/10 | 3,87% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 29/10 | 3,87% |
| HELIUM FUND - HELIUM SELECTION B EUR | 23/10 | 3,87% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 29/10 | 3,87% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | 28/10 | 3,87% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 29/10 | 3,87% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 29/10 | 3,87% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 29/10 | 3,87% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 28/10 | 3,87% |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | 29/10 | 3,87% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 28/10 | 3,87% |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | 29/10 | 3,87% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 29/10 | 3,87% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | 29/10 | 3,87% |
