| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 02/11 | 3,68% |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | 30/10 | 3,68% |
| BANKINTER INTERNATIONAL FUND SICAV - INTERNATIONAL BALANCED STRATEGY A | 02/11 | 3,67% |
| BARING GERMAN GROWTH TRUST A EUR INC | 02/11 | 3,67% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 02/11 | 3,67% |
| INVESCO GLOBAL INCOME A CAP EUR | 02/11 | 3,67% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 30/10 | 3,67% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 02/11 | 3,67% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 02/11 | 3,67% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 02/11 | 3,67% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 02/11 | 3,67% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 02/11 | 3,67% |
| SYCOMORE PARTNERS R | 30/10 | 3,67% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | 02/11 | 3,67% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 02/11 | 3,67% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 30/10 | 3,67% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 02/11 | 3,66% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 02/11 | 3,66% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 02/11 | 3,66% |
| DWS CONCEPT KALDEMORGEN SCR | 02/11 | 3,66% |
| DWS CONCEPT KALDEMORGEN VC | 02/11 | 3,66% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 02/11 | 3,66% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 30/10 | 3,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 02/11 | 3,66% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 02/11 | 3,66% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 02/11 | 3,66% |
| JPM US AGGREGATE BOND I (ACC) USD | 02/11 | 3,66% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 02/11 | 3,66% |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | 30/10 | 3,66% |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | 30/10 | 3,66% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | 30/10 | 3,66% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) P CAP | 30/10 | 3,66% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 02/11 | 3,66% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 30/10 | 3,66% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 02/11 | 3,66% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 02/11 | 3,66% |
| PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 02/11 | 3,66% |
| ROBECO FLEXIBLE ALLOCATION F EUR | 02/11 | 3,66% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 30/10 | 3,66% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 30/10 | 3,66% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 02/11 | 3,66% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 02/11 | 3,66% |
| ALTERALIA DEBT FUND III, FIL A | 30/10 | 3,65% |
| BNP PARIBAS EURO EQUITY CLASSIC EUR DIS | 02/11 | 3,65% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 02/11 | 3,65% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 02/11 | 3,65% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | 02/11 | 3,65% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 02/11 | 3,65% |
| INVESCO US HIGH YIELD BOND A CAP USD | 02/11 | 3,65% |
| JPM AGGREGATE BOND D (ACC) USD | 02/11 | 3,65% |
