| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 02/11 | 2,80% |
| BARINGS GERMAN GROWTH FUND B EUR INC | 02/11 | 2,79% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 02/11 | 2,79% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | 02/11 | 2,79% |
| BL GLOBAL 30 A DIS | 02/11 | 2,79% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 02/11 | 2,79% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 30/10 | 2,79% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 30/10 | 2,79% |
| HSBC GIF ASIA BOND AC USD | 02/11 | 2,79% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 02/11 | 2,79% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 02/11 | 2,79% |
| MAN TARGETRISK INU H CHF | 30/10 | 2,79% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 02/11 | 2,79% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 02/11 | 2,79% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 02/11 | 2,79% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 02/11 | 2,79% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 30/10 | 2,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT I-EUR | 02/11 | 2,78% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 02/11 | 2,78% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 02/11 | 2,78% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 02/11 | 2,78% |
| DIP - LIFT INCOME R1 EUR CAP | 30/10 | 2,78% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 02/11 | 2,78% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 02/11 | 2,78% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 02/11 | 2,78% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 30/10 | 2,78% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 02/11 | 2,78% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 02/11 | 2,78% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 02/11 | 2,78% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 30/10 | 2,78% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 02/11 | 2,78% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 02/11 | 2,78% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 02/11 | 2,78% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 02/11 | 2,78% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 02/11 | 2,77% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 02/11 | 2,77% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 02/11 | 2,77% |
| BANKINTER MIXTO RENTA FIJA, FI R | 02/11 | 2,77% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 02/11 | 2,77% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 02/11 | 2,77% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 30/10 | 2,77% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 02/11 | 2,77% |
| JPM ASEAN EQUITY D (ACC) EUR | 02/11 | 2,77% |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | 02/11 | 2,77% |
| MANDARINE SOCIAL LEADERS I CAP | 30/10 | 2,77% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 30/10 | 2,77% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 02/11 | 2,77% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 02/11 | 2,77% |
| SABADELL DOLAR FIJO, FI BASE | 02/11 | 2,77% |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | 02/11 | 2,77% |
