| R-CO WM EQUILIBRIUM C EUR | 29/10 | 3,12% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 02/11 | 3,12% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 02/11 | 3,12% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | 02/11 | 3,11% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 02/11 | 3,11% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | 02/11 | 3,11% |
| BGF EURO-MARKETS I4 EUR | 02/11 | 3,11% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 02/11 | 3,11% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 02/11 | 3,11% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 02/11 | 3,11% |
| CHALLENGE GERMANY EQUITY L-A | 02/11 | 3,11% |
| EURIZON FUND-BOND GBP LTE Z EUR | 30/10 | 3,11% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 29/10 | 3,11% |
| HI NUMEN CREDIT FUND EUR I2 | 02/11 | 3,11% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | 02/11 | 3,11% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | 30/10 | 3,11% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 02/11 | 3,11% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 02/11 | 3,11% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | 02/11 | 3,11% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 02/11 | 3,11% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | 02/11 | 3,10% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 02/11 | 3,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 02/11 | 3,10% |
| BGF US GROWTH A2 EUR (HEDGED) | 02/11 | 3,10% |
| BGF WORLD MINING S2 EUR (HEDGED) | 02/11 | 3,10% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 29/10 | 3,10% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 02/11 | 3,10% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 02/11 | 3,10% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 02/11 | 3,10% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 02/11 | 3,10% |
| JPM GLOBAL INCOME ESG A (ACC) EUR | 02/11 | 3,10% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 02/11 | 3,10% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 30/10 | 3,10% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 02/11 | 3,10% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 02/11 | 3,10% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 02/11 | 3,10% |
| ABANCA RENTA FIJA MIXTA, FI SP | 01/11 | 3,09% |
| ACTIVE VALUE SELECTION, FI | 30/10 | 3,09% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 02/11 | 3,09% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 02/11 | 3,09% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 02/11 | 3,09% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 02/11 | 3,09% |
| BL GLOBAL 30 AM DIS | 02/11 | 3,09% |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | 02/11 | 3,09% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 02/11 | 3,09% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 02/11 | 3,09% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 02/11 | 3,09% |
| HSBC GIF US DOLLAR BOND AC USD | 02/11 | 3,09% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 02/11 | 3,09% |
| JPM US GROWTH A (DIST) USD | 02/11 | 3,09% |
