| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 29/10 | 3,51% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 29/10 | 3,51% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 29/10 | 3,51% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | 29/10 | 3,51% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | 29/10 | 3,51% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | 23/10 | 3,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 29/10 | 3,50% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 29/10 | 3,50% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 28/10 | 3,50% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 29/10 | 3,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 29/10 | 3,50% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 29/10 | 3,50% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 29/10 | 3,50% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | 29/10 | 3,50% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 28/10 | 3,50% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (GBP) P CAP | 28/10 | 3,50% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 28/10 | 3,50% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 29/10 | 3,50% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 29/10 | 3,49% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 29/10 | 3,49% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 29/10 | 3,49% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 29/10 | 3,49% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 29/10 | 3,49% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 28/10 | 3,49% |
| CINVEST II / ODYSSEY DYNAMIC | 28/10 | 3,49% |
| COMGEST GROWTH GLOBAL EUR DIS | 29/10 | 3,49% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 29/10 | 3,49% |
| DWS CONCEPT KALDEMORGEN LC | 29/10 | 3,49% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 28/10 | 3,49% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 29/10 | 3,49% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 29/10 | 3,49% |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | 29/10 | 3,49% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 28/10 | 3,49% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | 28/10 | 3,49% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 29/10 | 3,49% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 29/10 | 3,49% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/09 | 3,49% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 29/10 | 3,49% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 29/10 | 3,49% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 29/10 | 3,49% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | 29/10 | 3,49% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 29/10 | 3,48% |
| AMUNDI FUNDS US BOND A2 USD (C) | 29/10 | 3,48% |
| BGF US DOLLAR BOND A2 CZK | 29/10 | 3,48% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | 29/10 | 3,48% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 29/10 | 3,48% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 29/10 | 3,48% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 29/10 | 3,48% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 29/10 | 3,48% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 29/10 | 3,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 29/10 | 3,48% |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | 28/10 | 3,48% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) P CAP | 28/10 | 3,48% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 29/10 | 3,48% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 29/10 | 3,48% |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | 29/10 | 3,48% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 29/10 | 3,48% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 29/10 | 3,48% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 29/10 | 3,48% |
| SYCOMORE SELECTION MIDCAP R | 28/10 | 3,48% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 29/10 | 3,48% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 29/10 | 3,48% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 29/10 | 3,47% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 29/10 | 3,47% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 29/10 | 3,47% |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | 29/10 | 3,47% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 29/10 | 3,47% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 29/10 | 3,47% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 29/10 | 3,47% |
| DWS CONCEPT KALDEMORGEN LD | 29/10 | 3,47% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | 29/10 | 3,47% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 29/10 | 3,47% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 23/10 | 3,47% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 29/10 | 3,47% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 29/10 | 3,47% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 29/10 | 3,47% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | 29/10 | 3,47% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 29/10 | 3,47% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 29/10 | 3,47% |
| UBS FAMILY BUSINESS, FI A | 29/10 | 3,47% |
| BBVA MI OBJETIVO 2031, FI | 27/10 | 3,46% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 29/10 | 3,46% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 29/10 | 3,46% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 29/10 | 3,46% |
| PARADOX EQUITY FUND, FI A | 29/10 | 3,46% |
| PRINCIPIUM, FI Z | 29/10 | 3,46% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 28/10 | 3,46% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 29/10 | 3,45% |
| BANKINTER INTERNATIONAL FUND SICAV - WILHELM BALANCED FUND A | 29/10 | 3,45% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 28/10 | 3,45% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 27/10 | 3,45% |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | 29/10 | 3,45% |
| DB MODERADO, FI A | 28/10 | 3,45% |
| DWS CONCEPT KALDEMORGEN SLD | 29/10 | 3,45% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 29/10 | 3,45% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 28/10 | 3,45% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | 29/10 | 3,45% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 29/10 | 3,45% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 29/10 | 3,45% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 29/10 | 3,45% |
