| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | 29/10 | 3,69% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 28/10 | 3,69% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 29/10 | 3,69% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 29/10 | 3,69% |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | 29/10 | 3,69% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | 29/10 | 3,69% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 29/10 | 3,69% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 28/10 | 3,69% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 29/10 | 3,69% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | 29/10 | 3,69% |
| ALTERALIA DEBT FUND II, FIL B | 23/10 | 3,68% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 29/10 | 3,68% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 29/10 | 3,68% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 29/10 | 3,68% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 28/10 | 3,68% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 29/10 | 3,68% |
| FIDELITY FUNDS-GLOBAL INCOME B1-ACC-EUR | 29/10 | 3,68% |
| FONDMAPFRE RENTA MIXTO, FI R | 28/10 | 3,68% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 29/10 | 3,68% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 29/10 | 3,68% |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 29/10 | 3,68% |
| MAN TARGETRISK D H EUR | 28/10 | 3,68% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 29/10 | 3,68% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 29/10 | 3,68% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 29/10 | 3,68% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 29/10 | 3,68% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 29/10 | 3,68% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 27/10 | 3,68% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 27/10 | 3,68% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | 29/10 | 3,68% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 28/10 | 3,67% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 29/10 | 3,67% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 28/10 | 3,67% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 29/10 | 3,67% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 29/10 | 3,67% |
| INVERGLOBAL, FI B | 28/10 | 3,67% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 29/10 | 3,67% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 29/10 | 3,67% |
| MSIF GLOBAL ENDURANCE A (EUR) | 29/10 | 3,67% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 29/10 | 3,67% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 29/10 | 3,67% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | 29/10 | 3,66% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 29/10 | 3,66% |
| ALTERALIA DEBT FUND III, FIL A | 23/10 | 3,66% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 29/10 | 3,66% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 29/10 | 3,66% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | 29/10 | 3,66% |
| BGF CHINA BOND A6 USD (HEDGED) | 29/10 | 3,66% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 29/10 | 3,66% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 29/10 | 3,66% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 28/10 | 3,66% |
| FONDO ARTAC, FI | 27/10 | 3,66% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | 29/10 | 3,66% |
| HSBC GIF BRAZIL EQUITY AC USD | 29/10 | 3,66% |
| INVESCO GLOBAL INCOME Z CAP EUR | 29/10 | 3,66% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 29/10 | 3,66% |
| ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF UCITS ETF USD (ACC) | 29/10 | 3,66% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 29/10 | 3,66% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 29/10 | 3,66% |
| LA FRANCAISE PROTECTAUX R EUR | 28/10 | 3,66% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 29/10 | 3,66% |
| MAN DYNAMIC INCOME I H EUR | 28/10 | 3,66% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 29/10 | 3,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 29/10 | 3,66% |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | 28/10 | 3,66% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 29/10 | 3,66% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 29/10 | 3,66% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 29/10 | 3,66% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 29/10 | 3,66% |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | 29/10 | 3,65% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 28/10 | 3,65% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 27/10 | 3,65% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 27/10 | 3,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 29/10 | 3,65% |
| HSBC GIF BRAZIL EQUITY AC EUR | 29/10 | 3,65% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 29/10 | 3,65% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 29/10 | 3,65% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 28/10 | 3,65% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 29/10 | 3,65% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 28/10 | 3,65% |
| MSIF GLOBAL ENDURANCE A (USD) | 29/10 | 3,65% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 27/10 | 3,65% |
| SYCOMORE SELECTION RESPONSABLE A | 28/10 | 3,65% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | 23/10 | 3,65% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 29/10 | 3,65% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 28/10 | 3,65% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 29/10 | 3,64% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 29/10 | 3,64% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | 28/10 | 3,64% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 29/10 | 3,64% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 29/10 | 3,64% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 29/10 | 3,64% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 29/10 | 3,64% |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | 29/10 | 3,64% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | 28/10 | 3,64% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 29/10 | 3,64% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 29/10 | 3,64% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 29/10 | 3,64% |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | 29/10 | 3,64% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 29/10 | 3,63% |
