| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 29/10 | 1,95% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 28/10 | 1,95% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 29/10 | 1,95% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | 29/10 | 1,95% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 29/10 | 1,95% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 29/10 | 1,95% |
| R-CO CONVICTION CLUB F EUR | 28/10 | 1,95% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 29/10 | 1,94% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 29/10 | 1,94% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 28/10 | 1,94% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 28/10 | 1,94% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 29/10 | 1,94% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 28/10 | 1,94% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 29/10 | 1,94% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 29/10 | 1,94% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 29/10 | 1,94% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | 28/10 | 1,94% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 29/10 | 1,94% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 29/10 | 1,94% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 29/10 | 1,94% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 29/10 | 1,94% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 29/10 | 1,94% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 29/10 | 1,94% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 29/10 | 1,93% |
| BGF CHINA BOND D4 GBP (HEDGED) | 29/10 | 1,93% |
| BGF CHINA BOND I4 GBP (HEDGED) | 29/10 | 1,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 29/10 | 1,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 29/10 | 1,93% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | 29/10 | 1,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 29/10 | 1,93% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR DIS | 29/10 | 1,93% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 27/10 | 1,93% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 27/10 | 1,93% |
| DWS INVEST CONVERTIBLES TFC | 29/10 | 1,93% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 29/10 | 1,93% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 28/10 | 1,93% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 29/10 | 1,93% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) M CAP | 28/10 | 1,93% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) M DIS | 28/10 | 1,93% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 28/10 | 1,93% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 29/10 | 1,92% |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | 29/10 | 1,92% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 28/10 | 1,92% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 27/10 | 1,92% |
| DWS INVEST CONVERTIBLES FC | 29/10 | 1,92% |
| GROUPAMA ULTRA SHORT TERM IC | 29/10 | 1,92% |
| GROUPAMA ULTRA SHORT TERM ZC | 29/10 | 1,92% |
| HELIUM FUND - HELIUM INVEST BCL EUR | 23/10 | 1,92% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 29/10 | 1,92% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 29/10 | 1,92% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 29/10 | 1,92% |
| LONGRUN EQUITY FUND AP A EUR | 28/10 | 1,92% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 29/10 | 1,92% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 29/10 | 1,92% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 29/10 | 1,92% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 29/10 | 1,92% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | 29/10 | 1,92% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 29/10 | 1,92% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 29/10 | 1,92% |
| OFI INVEST ESG MONETAIRE IC | 29/10 | 1,92% |
| PICTET - GLOBAL BONDS P DY EUR | 29/10 | 1,92% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 29/10 | 1,91% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 29/10 | 1,91% |
| BGF CHINA BOND I6 SGD (HEDGED) | 29/10 | 1,91% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 28/10 | 1,91% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 29/10 | 1,91% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 28/10 | 1,91% |
| CANDRIAM MONETAIRE V CAP | 28/10 | 1,91% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 29/10 | 1,91% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 29/10 | 1,91% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 29/10 | 1,91% |
| IMDI FUNDS / IMDI AZUL | 29/10 | 1,91% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 29/10 | 1,91% |
| LA FRANCAISE TRESORERIE ISR I | 29/10 | 1,91% |
| LA FRANCAISE TRESORERIE ISR TC | 29/10 | 1,91% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | 29/10 | 1,91% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 28/10 | 1,91% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | 28/10 | 1,91% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 28/10 | 1,91% |
| MSIF US GROWTH Z (USD) | 29/10 | 1,91% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 29/10 | 1,91% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 29/10 | 1,91% |
| PICTET - GLOBAL BONDS P EUR | 29/10 | 1,91% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 28/10 | 1,91% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 29/10 | 1,90% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 28/10 | 1,90% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | 29/10 | 1,90% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 29/10 | 1,90% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 29/10 | 1,90% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | 29/10 | 1,90% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 27/10 | 1,90% |
| CALIOPE, FI ESTANDAR | 27/10 | 1,90% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | 29/10 | 1,90% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 28/10 | 1,90% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 27/10 | 1,90% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 29/10 | 1,90% |
| TEMPLETON ASIAN BOND W (MDIS) USD | 29/10 | 1,90% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 29/10 | 1,90% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 29/10 | 1,90% |
| BGF EURO RESERVE X2 EUR | 29/10 | 1,89% |
