| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 28/10 | 3,39% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 29/10 | 3,39% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 29/10 | 3,39% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 29/10 | 3,39% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 29/10 | 3,39% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 29/10 | 3,39% |
| JPM GLOBAL INCOME ESG A (ACC) EUR | 29/10 | 3,39% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 29/10 | 3,39% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 29/10 | 3,39% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 28/10 | 3,39% |
| MAN DYNAMIC INCOME IB H EUR | 28/10 | 3,39% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 29/10 | 3,39% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 29/10 | 3,39% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 29/10 | 3,39% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 29/10 | 3,39% |
| UBAM - STRATEGIC INCOME RC USD | 28/10 | 3,39% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 29/10 | 3,39% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 29/10 | 3,38% |
| BANKINTER INTERNATIONAL FUND SICAV - CARRION CONSERVATIVE A | 29/10 | 3,38% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 28/10 | 3,38% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 28/10 | 3,38% |
| DUNAS VALOR FLEXIBLE, FI D | 28/10 | 3,38% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 29/10 | 3,38% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 29/10 | 3,38% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 29/10 | 3,38% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 29/10 | 3,38% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 29/10 | 3,38% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 29/10 | 3,38% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | 28/10 | 3,38% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 29/10 | 3,38% |
| PICTET - EMERGING DEBT BLEND I USD | 29/10 | 3,38% |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | 29/10 | 3,38% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 29/10 | 3,38% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 29/10 | 3,38% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 29/10 | 3,38% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 29/10 | 3,38% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 29/10 | 3,37% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | 29/10 | 3,37% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | 29/10 | 3,37% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 29/10 | 3,37% |
| BGF US DOLLAR BOND E2 USD | 29/10 | 3,37% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 29/10 | 3,37% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 29/10 | 3,37% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 29/10 | 3,37% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 29/10 | 3,37% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 29/10 | 3,37% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 28/10 | 3,37% |
| ETHNA-AKTIV SIA-T | 29/10 | 3,37% |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | 29/10 | 3,37% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | 29/10 | 3,37% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 29/10 | 3,37% |
| MAN TARGETRISK INU H CHF | 28/10 | 3,37% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 29/10 | 3,37% |
| QUANTICA MANAGED FUTURES I3C-C | 28/10 | 3,37% |
| ROBECO FLEXIBLE ALLOCATION E EUR | 29/10 | 3,37% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 27/10 | 3,37% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 29/10 | 3,37% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | 29/10 | 3,37% |
| CAMEROS SICAV | 23/10 | 3,36% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 29/10 | 3,36% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | 29/10 | 3,36% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 29/10 | 3,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 29/10 | 3,36% |
| JPM US AGGREGATE BOND D (ACC) USD | 29/10 | 3,36% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 29/10 | 3,36% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 29/10 | 3,36% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 28/10 | 3,36% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 29/10 | 3,36% |
| PICTET TR - MANDARIN HP EUR | 28/10 | 3,36% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 29/10 | 3,36% |
| RURAL BOLSA 2027 GARANTIA, FI | 29/10 | 3,36% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 23/10 | 3,36% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 29/10 | 3,36% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | 29/10 | 3,35% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 29/10 | 3,35% |
| BBVA DESTINO AHORRO, FI | 27/10 | 3,35% |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | 29/10 | 3,35% |
| BGF WORLD BOND E2 EUR | 29/10 | 3,35% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 29/10 | 3,35% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 29/10 | 3,35% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | 29/10 | 3,35% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 29/10 | 3,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 29/10 | 3,35% |
| ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | 29/10 | 3,35% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 28/10 | 3,35% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | 29/10 | 3,35% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | 28/10 | 3,35% |
| SABADELL DOLAR FIJO, FI CARTERA | 29/10 | 3,35% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 29/10 | 3,35% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | 29/10 | 3,34% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | 29/10 | 3,34% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 29/10 | 3,34% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 29/10 | 3,34% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 29/10 | 3,34% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 28/10 | 3,34% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 28/10 | 3,34% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 29/10 | 3,34% |
| HARMATAN CARTERA CONSERVADORA, FI | 28/10 | 3,34% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 29/10 | 3,34% |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | 29/10 | 3,34% |
