| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 29/10 | 3,81% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 29/10 | 3,81% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | 29/10 | 3,81% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 29/10 | 3,81% |
| UBAM - STRATEGIC INCOME AC USD | 28/10 | 3,81% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | 29/10 | 3,81% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 29/10 | 3,80% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 27/10 | 3,80% |
| BGF US DOLLAR BOND A2 USD | 29/10 | 3,80% |
| BGF WORLD BOND X2 GBP (HEDGED) | 29/10 | 3,80% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 29/10 | 3,80% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 29/10 | 3,80% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 29/10 | 3,80% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 27/10 | 3,80% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 29/10 | 3,80% |
| GESTION BOUTIQUE IV / JUST FUTURE | 27/10 | 3,80% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 29/10 | 3,80% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 29/10 | 3,80% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 29/10 | 3,80% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 29/10 | 3,80% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 29/10 | 3,80% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 29/10 | 3,80% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 29/10 | 3,80% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 29/10 | 3,80% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 29/10 | 3,80% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 29/10 | 3,80% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 29/10 | 3,80% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 27/10 | 3,80% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 28/10 | 3,80% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 29/10 | 3,80% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 28/10 | 3,79% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 29/10 | 3,79% |
| AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | 29/10 | 3,79% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 29/10 | 3,79% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 29/10 | 3,79% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | 28/10 | 3,79% |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 29/10 | 3,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 29/10 | 3,79% |
| HSBC GIF ASIA BOND IC USD | 29/10 | 3,79% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 29/10 | 3,79% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | 28/10 | 3,79% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | 29/10 | 3,79% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 29/10 | 3,79% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 29/10 | 3,79% |
| ALTERALIA DEBT FUND II, FIL C | 23/10 | 3,78% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 29/10 | 3,78% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 28/10 | 3,78% |
| BANKINTER PREMIUM MODERADO, FI R | 29/10 | 3,78% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 29/10 | 3,78% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 29/10 | 3,78% |
| BGF LATIN AMERICAN D2 EUR | 29/10 | 3,78% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 28/10 | 3,78% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 28/10 | 3,78% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | 29/10 | 3,78% |
| CHALLENGE INTERNATIONAL INCOME L-A | 29/10 | 3,78% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 28/10 | 3,78% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 28/10 | 3,78% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 29/10 | 3,78% |
| LORETO PREMIUM GLOBAL, FI R | 29/10 | 3,78% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 29/10 | 3,78% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 28/10 | 3,78% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 29/10 | 3,78% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | 23/10 | 3,78% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 29/10 | 3,77% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | 28/10 | 3,77% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 29/10 | 3,77% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 29/10 | 3,77% |
| DWS CONCEPT KALDEMORGEN FD | 29/10 | 3,77% |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED Q-ACC | 28/10 | 3,77% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 29/10 | 3,77% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 29/10 | 3,77% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 29/10 | 3,77% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 29/10 | 3,77% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 29/10 | 3,77% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | 29/10 | 3,77% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 29/10 | 3,77% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 29/10 | 3,77% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 29/10 | 3,77% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 29/10 | 3,76% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | 29/10 | 3,76% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 29/10 | 3,76% |
| DWS CONCEPT KALDEMORGEN SFC | 29/10 | 3,76% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 29/10 | 3,76% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 29/10 | 3,76% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 29/10 | 3,76% |
| HOROS VALUE IBERIA, FI | 29/10 | 3,76% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 28/10 | 3,76% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 28/10 | 3,76% |
| MAN DYNAMIC INCOME I USD NET-DIS Q | 28/10 | 3,76% |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 29/10 | 3,76% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 29/10 | 3,76% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 29/10 | 3,76% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 29/10 | 3,76% |
| PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 29/10 | 3,76% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 29/10 | 3,76% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 29/10 | 3,76% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 29/10 | 3,76% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 29/10 | 3,76% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 29/10 | 3,76% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | 23/10 | 3,76% |
