| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 29/10 | 3,86% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | 29/10 | 3,86% |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | 29/10 | 3,86% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 29/10 | 3,86% |
| BGF WORLD MINING D2 CHF (HEDGED) | 29/10 | 3,86% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 29/10 | 3,86% |
| ETHNA-DYNAMISCH A | 29/10 | 3,86% |
| EURIZON FUND-GLOBAL BOND R EUR | 28/10 | 3,86% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 29/10 | 3,86% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 29/10 | 3,86% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | 29/10 | 3,86% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 29/10 | 3,86% |
| SANTANDER TOTAL RETURN B CAP | 29/10 | 3,86% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | 29/10 | 3,86% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 29/10 | 3,86% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 CHF HEDGED | 29/10 | 3,85% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 28/10 | 3,85% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 29/10 | 3,85% |
| DWS INVEST ESG ASIAN BONDS USD LC | 29/10 | 3,85% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 28/10 | 3,85% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | 29/10 | 3,85% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 29/10 | 3,85% |
| HSBC GIF US DOLLAR BOND IC USD | 29/10 | 3,85% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 29/10 | 3,85% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 29/10 | 3,85% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 27/10 | 3,85% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 27/10 | 3,85% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 29/10 | 3,85% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 29/10 | 3,85% |
| ROBECO FLEXIBLE ALLOCATION D EUR | 29/10 | 3,85% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 29/10 | 3,85% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 29/10 | 3,85% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | 28/10 | 3,85% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 29/10 | 3,85% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 29/10 | 3,85% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 29/10 | 3,85% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 29/10 | 3,84% |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 29/10 | 3,84% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 29/10 | 3,84% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 29/10 | 3,84% |
| BGF WORLD BOND E2 USD | 29/10 | 3,84% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 29/10 | 3,84% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 29/10 | 3,84% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 28/10 | 3,84% |
| MAN ACTIVE BALANCED I H GBP | 28/10 | 3,84% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 29/10 | 3,84% |
| OPTIMUS GLOBAL 30, FI L | 29/10 | 3,84% |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | 29/10 | 3,84% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 29/10 | 3,84% |
| SPARINVEST - SECURUS EUR R CAP | 29/10 | 3,84% |
| SYCOMORE PARTNERS P | 28/10 | 3,84% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | 28/10 | 3,84% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 28/10 | 3,84% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 29/10 | 3,84% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 29/10 | 3,84% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 29/10 | 3,83% |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | 29/10 | 3,83% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 28/10 | 3,83% |
| DWS INVEST BRAZILIAN EQUITIES LC | 29/10 | 3,83% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 29/10 | 3,83% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 28/10 | 3,83% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 29/10 | 3,83% |
| PICTET TR - MANDARIN HI EUR | 28/10 | 3,83% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | 28/10 | 3,83% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 29/10 | 3,83% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | 29/10 | 3,83% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 27/10 | 3,82% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | 29/10 | 3,82% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 29/10 | 3,82% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 29/10 | 3,82% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 29/10 | 3,82% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 28/10 | 3,82% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 28/10 | 3,82% |
| FONDO GARANTIA 2026, FI | 28/10 | 3,82% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | 28/10 | 3,82% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | 29/10 | 3,82% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | 29/10 | 3,82% |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 29/10 | 3,82% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 29/10 | 3,82% |
| LA FRANCAISE PROTECTAUX TC EUR | 28/10 | 3,82% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 27/10 | 3,82% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 29/10 | 3,82% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 28/10 | 3,82% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 28/10 | 3,82% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 29/10 | 3,82% |
| PIMCO TOTAL RETURN BOND E USD CAP | 29/10 | 3,82% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 28/10 | 3,82% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 29/10 | 3,82% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | 29/10 | 3,82% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 29/10 | 3,82% |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | 29/10 | 3,82% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 29/10 | 3,81% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 29/10 | 3,81% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 29/10 | 3,81% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 29/10 | 3,81% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 27/10 | 3,81% |
| CINVEST / BUFALO CAPITAL | 29/10 | 3,81% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 27/10 | 3,81% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 28/10 | 3,81% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 29/10 | 3,81% |
