| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 28/10 | 3,45% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 29/10 | 3,45% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 28/10 | 3,44% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 29/10 | 3,44% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 29/10 | 3,44% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 29/10 | 3,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 29/10 | 3,44% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 29/10 | 3,44% |
| HSBC GIF US DOLLAR BOND AC USD | 29/10 | 3,44% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 27/10 | 3,44% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 27/10 | 3,44% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 29/10 | 3,44% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 29/10 | 3,44% |
| PWM FUNDS - GLOBAL CORPORATE D USD DIST | 28/10 | 3,44% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 29/10 | 3,44% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 29/10 | 3,44% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 29/10 | 3,44% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 29/10 | 3,44% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 29/10 | 3,43% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | 28/10 | 3,43% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 28/10 | 3,43% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 29/10 | 3,43% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 29/10 | 3,43% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | 29/10 | 3,43% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 29/10 | 3,43% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 29/10 | 3,43% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 29/10 | 3,43% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 29/10 | 3,43% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | 29/10 | 3,43% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (ACC) | 29/10 | 3,43% |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | 29/10 | 3,43% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 29/10 | 3,43% |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 29/10 | 3,43% |
| QUANTICA MANAGED FUTURES I2C-E | 28/10 | 3,43% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 29/10 | 3,43% |
| SELECCIÓN BP 30, FI | 28/10 | 3,43% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | 27/10 | 3,43% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 29/10 | 3,43% |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | 29/10 | 3,43% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 29/10 | 3,42% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | 29/10 | 3,42% |
| ALTERALIA DEBT FUND II, FIL A | 23/10 | 3,42% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | 28/10 | 3,42% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 29/10 | 3,42% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 29/10 | 3,42% |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 29/10 | 3,42% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | 29/10 | 3,42% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 29/10 | 3,42% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 29/10 | 3,42% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 29/10 | 3,42% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 29/10 | 3,42% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 29/10 | 3,42% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 28/10 | 3,42% |
| SANTANDER TOTAL RETURN A CAP | 29/10 | 3,42% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 29/10 | 3,42% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 28/10 | 3,42% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 29/10 | 3,42% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 29/10 | 3,41% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 29/10 | 3,41% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 29/10 | 3,41% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 29/10 | 3,41% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 29/10 | 3,41% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 29/10 | 3,41% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 29/10 | 3,41% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 29/10 | 3,41% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 29/10 | 3,41% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 29/10 | 3,41% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 28/10 | 3,41% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 28/10 | 3,41% |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | 29/10 | 3,41% |
| PIMCO GLOBAL BOND E USD CAP | 29/10 | 3,41% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 29/10 | 3,41% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 28/10 | 3,41% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 29/10 | 3,41% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 29/10 | 3,40% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 29/10 | 3,40% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 29/10 | 3,40% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 29/10 | 3,40% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 27/10 | 3,40% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 29/10 | 3,40% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 29/10 | 3,40% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 28/10 | 3,40% |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 28/10 | 3,40% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 29/10 | 3,40% |
| HI NUMEN CREDIT FUND EUR R | 29/10 | 3,40% |
| JPM LATIN AMERICA EQUITY A (DIST) USD | 29/10 | 3,40% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 28/10 | 3,40% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 29/10 | 3,40% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 29/10 | 3,40% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 29/10 | 3,39% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 29/10 | 3,39% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 29/10 | 3,39% |
| AMUNDI FUNDS US BOND A EUR (C) | 29/10 | 3,39% |
| BGF WORLD BOND D2 GBP (HEDGED) | 29/10 | 3,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND C-USD | 29/10 | 3,39% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 29/10 | 3,39% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 29/10 | 3,39% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 29/10 | 3,39% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | 29/10 | 3,39% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 29/10 | 3,39% |
