| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 29/10 | 3,76% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 29/10 | 3,75% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | 29/10 | 3,75% |
| A&P LIFESCIENCE FUND, FI B | 29/10 | 3,75% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 29/10 | 3,75% |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 29/10 | 3,75% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 29/10 | 3,75% |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | 29/10 | 3,75% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 28/10 | 3,75% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 29/10 | 3,75% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 29/10 | 3,75% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 28/10 | 3,75% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 29/10 | 3,75% |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | 29/10 | 3,75% |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | 28/10 | 3,74% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 29/10 | 3,74% |
| ANNUALCYCLES STRATEGIES, FI C | 29/10 | 3,74% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 29/10 | 3,74% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 29/10 | 3,74% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | 29/10 | 3,74% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 29/10 | 3,74% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 29/10 | 3,74% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 29/10 | 3,74% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 29/10 | 3,74% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | 29/10 | 3,74% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 28/10 | 3,74% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 28/10 | 3,74% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 29/10 | 3,74% |
| SANTANDER SELECT MODERATE A CAP | 29/10 | 3,74% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 29/10 | 3,74% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 28/10 | 3,74% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 29/10 | 3,74% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 29/10 | 3,73% |
| AMUNDI FUNDS US BOND A USD (C) | 29/10 | 3,73% |
| AMUNDI FUNDS US BOND R EUR (C) | 29/10 | 3,73% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 29/10 | 3,73% |
| BARINGS GERMAN GROWTH FUND A EUR ACC | 29/10 | 3,73% |
| BGF CHINA BOND A2 JPY (HEDGED) | 29/10 | 3,73% |
| BNP PARIBAS EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 28/10 | 3,73% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 29/10 | 3,73% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 29/10 | 3,73% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 29/10 | 3,73% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 29/10 | 3,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 29/10 | 3,73% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 29/10 | 3,73% |
| JPM US BOND A (ACC) USD | 29/10 | 3,73% |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 27/10 | 3,73% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 29/10 | 3,73% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 29/10 | 3,73% |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | 29/10 | 3,73% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 29/10 | 3,73% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 28/10 | 3,73% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 29/10 | 3,73% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 29/10 | 3,73% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 28/10 | 3,72% |
| BANKINTER INTERNATIONAL FUND SICAV - INTERNATIONAL BALANCED STRATEGY A | 29/10 | 3,72% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 29/10 | 3,72% |
| CHALLENGE INTERNATIONAL INCOME S-A | 29/10 | 3,72% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 29/10 | 3,72% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 29/10 | 3,72% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 28/10 | 3,72% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 29/10 | 3,72% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 29/10 | 3,72% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 29/10 | 3,72% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 29/10 | 3,72% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 29/10 | 3,71% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 29/10 | 3,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 29/10 | 3,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 29/10 | 3,71% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 29/10 | 3,71% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | 29/10 | 3,71% |
| FUNDTICS / 100 | 27/10 | 3,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 29/10 | 3,71% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 29/10 | 3,71% |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | 29/10 | 3,71% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | 28/10 | 3,71% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 29/10 | 3,71% |
| ROBECO HEALTHY LIVING M2 EUR | 29/10 | 3,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 29/10 | 3,71% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 28/10 | 3,71% |
| UBAM - EM SOVEREIGN BOND AC USD | 28/10 | 3,71% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 28/10 | 3,71% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 29/10 | 3,71% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 29/10 | 3,70% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 29/10 | 3,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 29/10 | 3,70% |
| BNP PARIBAS EUROPE GROWTH N EUR CAP | 29/10 | 3,70% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 29/10 | 3,70% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 29/10 | 3,70% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | 29/10 | 3,70% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 29/10 | 3,70% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | 29/10 | 3,70% |
| MSIF US ADVANTAGE Z (USD) | 29/10 | 3,70% |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | 28/10 | 3,70% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 29/10 | 3,70% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 28/10 | 3,70% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | 28/10 | 3,70% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 29/10 | 3,70% |
| BGF LATIN AMERICAN D2 GBP | 29/10 | 3,69% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | 29/10 | 3,69% |
