| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 30/10 | 3,09% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 02/11 | 3,09% |
| ROBECO FLEXIBLE ALLOCATION D EUR | 02/11 | 3,09% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | 02/11 | 3,09% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 02/11 | 3,09% |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | 02/11 | 3,09% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 02/11 | 3,08% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 30/10 | 3,08% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 02/11 | 3,08% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 02/11 | 3,08% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 02/11 | 3,08% |
| FINACCESS GLOBAL, FI | 28/10 | 3,08% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 02/11 | 3,08% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 02/11 | 3,08% |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | 02/11 | 3,08% |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | 02/11 | 3,08% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | 30/10 | 3,08% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 02/11 | 3,08% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 02/11 | 3,08% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 01/11 | 3,07% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 02/11 | 3,07% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 02/11 | 3,07% |
| BGF EURO-MARKETS A4 GBP | 02/11 | 3,07% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 02/11 | 3,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 02/11 | 3,07% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | 02/11 | 3,07% |
| CALIOPE, FI SIN RETRO | 29/10 | 3,07% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 02/11 | 3,07% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 30/10 | 3,07% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | 02/11 | 3,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 02/11 | 3,07% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 02/11 | 3,07% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 02/11 | 3,07% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 29/10 | 3,07% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 30/10 | 3,07% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 02/11 | 3,06% |
| BGF GLOBAL CORPORATE BOND E2 USD | 02/11 | 3,06% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 02/11 | 3,06% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 02/11 | 3,06% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 02/11 | 3,06% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 30/10 | 3,06% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | 02/11 | 3,06% |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | 02/11 | 3,06% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 30/10 | 3,06% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 30/10 | 3,06% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 30/10 | 3,06% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | 02/11 | 3,06% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 02/11 | 3,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 02/11 | 3,06% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 02/11 | 3,06% |
