| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 29/10 | 3,63% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 29/10 | 3,63% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 29/10 | 3,63% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 29/10 | 3,63% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | 29/10 | 3,63% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 29/10 | 3,63% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 29/10 | 3,63% |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 29/10 | 3,63% |
| MSIF US ADVANTAGE I (USD) | 29/10 | 3,63% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 29/10 | 3,63% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 29/10 | 3,63% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 29/10 | 3,63% |
| BGF LATIN AMERICAN A2 USD | 29/10 | 3,62% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 28/10 | 3,62% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 29/10 | 3,62% |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | 28/10 | 3,62% |
| MAINFIRST - GERMANY FUND A EUR CAP | 28/10 | 3,62% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 29/10 | 3,62% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 29/10 | 3,62% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 29/10 | 3,62% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 29/10 | 3,62% |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | 28/10 | 3,62% |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | 29/10 | 3,62% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 29/10 | 3,61% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 29/10 | 3,61% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 29/10 | 3,61% |
| BNP PARIBAS EMERGING BOND CLASSIC USD CAP | 29/10 | 3,61% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 29/10 | 3,61% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 29/10 | 3,61% |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | 28/10 | 3,61% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q GBP HEDGED CAP | 29/10 | 3,61% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | 28/10 | 3,61% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | 28/10 | 3,61% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 29/10 | 3,61% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 28/10 | 3,61% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | 29/10 | 3,61% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 28/10 | 3,61% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 29/10 | 3,61% |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D DIST | 29/10 | 3,61% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 29/10 | 3,60% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 29/10 | 3,60% |
| CAIXABANK CORE MASTER, FI | 28/10 | 3,60% |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | 28/10 | 3,60% |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | 28/10 | 3,60% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 27/10 | 3,60% |
| DB ESG BALANCED SD EUR | 29/10 | 3,60% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 29/10 | 3,60% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 29/10 | 3,60% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 29/10 | 3,60% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | 23/10 | 3,60% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 28/10 | 3,60% |
| UNICAJA MODERADO, FI C | 28/10 | 3,60% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 29/10 | 3,60% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 29/10 | 3,59% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 29/10 | 3,59% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 29/10 | 3,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 29/10 | 3,59% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 29/10 | 3,59% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | 29/10 | 3,59% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 29/10 | 3,59% |
| MSIF GLOBAL BOND Z (USD) | 29/10 | 3,59% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 29/10 | 3,59% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 27/10 | 3,59% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 29/10 | 3,59% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | 29/10 | 3,59% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 29/10 | 3,59% |
| BGF CIRCULAR ECONOMY A5G SGD | 29/10 | 3,58% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 29/10 | 3,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 29/10 | 3,58% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 29/10 | 3,58% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 27/10 | 3,58% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 29/10 | 3,58% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 29/10 | 3,58% |
| HI NUMEN CREDIT FUND EUR I | 29/10 | 3,58% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 29/10 | 3,58% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 27/10 | 3,58% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 28/10 | 3,58% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | 29/10 | 3,58% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 29/10 | 3,58% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 29/10 | 3,58% |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | 29/10 | 3,58% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 29/10 | 3,57% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | 29/10 | 3,57% |
| BGF GLOBAL CORPORATE BOND E2 USD | 29/10 | 3,57% |
| BGF WORLD MINING E2 EUR (HEDGED) | 29/10 | 3,57% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 29/10 | 3,57% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 29/10 | 3,57% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 29/10 | 3,57% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | 29/10 | 3,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 29/10 | 3,57% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 29/10 | 3,57% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 29/10 | 3,57% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 29/10 | 3,57% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | 29/10 | 3,57% |
| JPM US AGGREGATE BOND A (ACC) USD | 29/10 | 3,57% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 29/10 | 3,57% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 29/10 | 3,57% |
| PICTET - REGENERATION HP EUR | 29/10 | 3,57% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 29/10 | 3,57% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 29/10 | 3,57% |
