| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | 29/10 | 3,15% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 29/10 | 3,15% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 29/10 | 3,15% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 28/10 | 3,15% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 28/10 | 3,15% |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | 28/10 | 3,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 29/10 | 3,15% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 29/10 | 3,15% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 29/10 | 3,15% |
| RENTA 4 CRIPTO, FIL A | 29/10 | 3,15% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 29/10 | 3,15% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 28/10 | 3,15% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 29/10 | 3,15% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 29/10 | 3,15% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 29/10 | 3,14% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 29/10 | 3,14% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 29/10 | 3,14% |
| BARINGS GERMAN GROWTH FUND B EUR INC | 29/10 | 3,14% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 28/10 | 3,14% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 29/10 | 3,14% |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | 28/10 | 3,14% |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | 28/10 | 3,14% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 28/10 | 3,14% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 29/10 | 3,14% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | 28/10 | 3,14% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 28/10 | 3,14% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 27/10 | 3,14% |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 27/10 | 3,14% |
| PANZA INVERSIONES, FI B | 29/10 | 3,14% |
| R-CO WM EQUILIBRIUM C EUR | 28/10 | 3,14% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 29/10 | 3,14% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 29/10 | 3,13% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | 29/10 | 3,13% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 29/10 | 3,13% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 28/10 | 3,13% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 28/10 | 3,13% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 29/10 | 3,13% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 28/10 | 3,13% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 27/10 | 3,13% |
| PRINCIPIUM, FI A | 29/10 | 3,13% |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | 29/10 | 3,13% |
| SANTALUCIA SELECCION MODERADO, FI A | 28/10 | 3,13% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 29/10 | 3,13% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 29/10 | 3,13% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 29/10 | 3,13% |
| ABANTE VALOR, FI | 28/10 | 3,12% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 29/10 | 3,12% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 29/10 | 3,12% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 29/10 | 3,12% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 29/10 | 3,12% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 28/10 | 3,12% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 29/10 | 3,12% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 29/10 | 3,12% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 29/10 | 3,12% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 29/10 | 3,12% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 29/10 | 3,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 29/10 | 3,11% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 28/10 | 3,11% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 29/10 | 3,11% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 29/10 | 3,11% |
| DNCA INVEST - ALPHA BONDS F EUR | 29/10 | 3,11% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 29/10 | 3,11% |
| FRANKLIN MENA W (ACC) EUR | 29/10 | 3,11% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 29/10 | 3,11% |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | 29/10 | 3,11% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 29/10 | 3,11% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 29/10 | 3,11% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 28/10 | 3,11% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | 29/10 | 3,11% |
| PRISMA SICAV - PRISMA 30 | 29/10 | 3,11% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 28/10 | 3,11% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 29/10 | 3,11% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 29/10 | 3,10% |
| BBVA MI OBJETIVO 2026, FI | 27/10 | 3,10% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 29/10 | 3,10% |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | 28/10 | 3,10% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 29/10 | 3,10% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 29/10 | 3,10% |
| SANTANDER SELECT INCOME AD DIS | 29/10 | 3,10% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 29/10 | 3,10% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 29/10 | 3,10% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 28/10 | 3,10% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 29/10 | 3,09% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 29/10 | 3,09% |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | 29/10 | 3,09% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 28/10 | 3,09% |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | 28/10 | 3,09% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 29/10 | 3,09% |
| IBERCAJA GESTION EVOLUCION, FI | 28/10 | 3,09% |
| JPM GLOBAL INCOME ESG D (ACC) EUR | 29/10 | 3,09% |
| JPM GLOBAL MACRO C (DIST) USD | 29/10 | 3,09% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 29/10 | 3,09% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 29/10 | 3,09% |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | 29/10 | 3,09% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 29/10 | 3,08% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 29/10 | 3,08% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 29/10 | 3,08% |
| FINACCESS GLOBAL, FI | 28/10 | 3,08% |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | 29/10 | 3,08% |
| PICTET - EMERGING DEBT BLEND I EUR | 29/10 | 3,08% |
