| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 29/10 | 11,05% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 29/10 | 11,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 29/10 | 11,05% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 29/10 | 11,05% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 28/10 | 11,05% |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | 28/10 | 11,05% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 29/10 | 11,05% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 29/10 | 11,04% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 29/10 | 11,04% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 29/10 | 11,04% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 29/10 | 11,04% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 29/10 | 11,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 29/10 | 11,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 29/10 | 11,04% |
| LAZARD CREDIT 2030 PC EUR | 29/10 | 11,04% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 29/10 | 11,04% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 29/10 | 11,04% |
| ROBECO HEALTHY LIVING D EUR | 29/10 | 11,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 29/10 | 11,03% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | 28/10 | 11,03% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 29/10 | 11,03% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 29/10 | 11,03% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 29/10 | 11,03% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 29/10 | 11,03% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 29/10 | 11,03% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 29/10 | 11,03% |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | 28/10 | 11,03% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 29/10 | 11,03% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 29/10 | 11,02% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 28/10 | 11,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 29/10 | 11,02% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 29/10 | 11,02% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) I CAP | 28/10 | 11,02% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 29/10 | 11,02% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 26/10 | 11,02% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 29/10 | 11,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | 29/10 | 11,01% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 29/10 | 11,01% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 29/10 | 11,01% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 29/10 | 11,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 29/10 | 11,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 29/10 | 11,01% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | 29/10 | 11,00% |
| BEL CANTO TURANDOT ID USD | 29/10 | 11,00% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 29/10 | 11,00% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 29/10 | 11,00% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 29/10 | 11,00% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 29/10 | 11,00% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 29/10 | 11,00% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) M CAP | 28/10 | 11,00% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 29/10 | 11,00% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 29/10 | 11,00% |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/D (EUR) | 29/10 | 11,00% |
| PICTET - CHF BONDS I | 28/10 | 11,00% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 29/10 | 11,00% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 28/10 | 10,99% |
| DWS INVEST CHINESE EQUITIES FC | 29/10 | 10,99% |
| DWS INVEST CHINESE EQUITIES TFC | 29/10 | 10,99% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 29/10 | 10,99% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 29/10 | 10,99% |
| IBERCAJA OBJETIVO 2028, FI B | 29/10 | 10,99% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 29/10 | 10,99% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 28/10 | 10,99% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 28/10 | 10,99% |
| ALLIANZ FLEXI ASIA BOND AT USD | 29/10 | 10,98% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | 27/10 | 10,98% |
| DWS FLOATING RATE NOTES IC | 29/10 | 10,98% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 29/10 | 10,98% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 29/10 | 10,98% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 29/10 | 10,97% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 29/10 | 10,97% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 28/10 | 10,97% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 29/10 | 10,97% |
| ROBECO HEALTHY LIVING D USD | 29/10 | 10,97% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 29/10 | 10,97% |
| BGF WORLD BOND X2 EUR (HEDGED) | 29/10 | 10,96% |
| EURIZON FUND-BOND GBP LTE R EUR | 28/10 | 10,96% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 29/10 | 10,96% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 29/10 | 10,96% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 28/10 | 10,96% |
| ROBECO HEALTHY LIVING E EUR | 29/10 | 10,96% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 29/10 | 10,96% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | 29/10 | 10,96% |
| UBAM - USD FLOATING RATE NOTES UC USD | 28/10 | 10,96% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 29/10 | 10,96% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 29/10 | 10,95% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 29/10 | 10,95% |
| BANKINTER MULTIESTRATEGIA, FI R | 29/10 | 10,95% |
| FONDO SELECCION / CASER AV 20 B | 27/10 | 10,95% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 29/10 | 10,95% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 29/10 | 10,95% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 29/10 | 10,95% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 29/10 | 10,95% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 29/10 | 10,95% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 29/10 | 10,95% |
| R-CO CONVICTION CREDIT SD EURO I EUR | 28/10 | 10,95% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 29/10 | 10,95% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 29/10 | 10,95% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 29/10 | 10,95% |
| BANKINTER PLATEA DEFENSIVO, FI R | 28/10 | 10,94% |
