| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 29/10 | 6,92% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | 29/10 | 6,92% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 28/10 | 6,92% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 29/10 | 6,92% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 29/10 | 6,92% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 29/10 | 6,92% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 29/10 | 6,92% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 28/10 | 6,92% |
| PICTET - INDIAN EQUITIES P EUR | 29/10 | 6,92% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 29/10 | 6,92% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 29/10 | 6,92% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 29/10 | 6,92% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 29/10 | 6,92% |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | 29/10 | 6,92% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 28/10 | 6,91% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 29/10 | 6,91% |
| SABADELL BONOS EURO, FI PREMIER | 29/10 | 6,91% |
| UNICAJA AHORRO, FI C | 29/10 | 6,91% |
| BGF CHINA BOND A6 AUD (HEDGED) | 29/10 | 6,90% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 29/10 | 6,90% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N EUR DIS | 28/10 | 6,90% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 29/10 | 6,90% |
| GVCGAESCO CONSTANTFONS, FI | 28/10 | 6,90% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 29/10 | 6,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 29/10 | 6,89% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 29/10 | 6,89% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 28/10 | 6,89% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 29/10 | 6,89% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 29/10 | 6,88% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 29/10 | 6,88% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 28/10 | 6,88% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 29/10 | 6,88% |
| SANTANDER CORTO PLAZO, FI B | 28/10 | 6,88% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 28/10 | 6,87% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 28/10 | 6,87% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 29/10 | 6,87% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 29/10 | 6,87% |
| PICTET - INDIAN EQUITIES P DY USD | 29/10 | 6,87% |
| PICTET - INDIAN EQUITIES P USD | 29/10 | 6,87% |
| SABADELL DOLAR FIJO, FI BASE | 29/10 | 6,87% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 28/10 | 6,87% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 29/10 | 6,87% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 29/10 | 6,86% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 29/10 | 6,86% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 28/10 | 6,86% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 28/10 | 6,86% |
| FUNDTICS / 30 | 27/10 | 6,86% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 28/10 | 6,86% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 29/10 | 6,86% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 28/10 | 6,86% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 29/10 | 6,86% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 29/10 | 6,85% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 29/10 | 6,85% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 29/10 | 6,85% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 28/10 | 6,85% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 29/10 | 6,85% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 28/10 | 6,84% |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | 28/10 | 6,84% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 29/10 | 6,84% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 29/10 | 6,84% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 28/10 | 6,84% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 29/10 | 6,84% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 29/10 | 6,84% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 29/10 | 6,83% |
| JPM USD TREASURY CNAV A (ACC) | 29/10 | 6,83% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 28/10 | 6,83% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 28/10 | 6,83% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 28/10 | 6,82% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 29/10 | 6,82% |
| LAZARD EURO CORP HIGH YIELD PVD EUR | 29/10 | 6,82% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 29/10 | 6,82% |
| PICTET - LONGEVITY P EUR | 29/10 | 6,82% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 29/10 | 6,82% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 28/10 | 6,81% |
| BANKINTER HORIZONTE 2028, FI C | 29/10 | 6,81% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 29/10 | 6,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 29/10 | 6,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 29/10 | 6,81% |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | 28/10 | 6,81% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 29/10 | 6,81% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 29/10 | 6,81% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | 29/10 | 6,81% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 29/10 | 6,81% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 29/10 | 6,80% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 29/10 | 6,80% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 29/10 | 6,80% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 29/10 | 6,80% |
| CHALLENGE LIQUIDITY EURO S-A | 29/10 | 6,79% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 29/10 | 6,79% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 29/10 | 6,79% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 29/10 | 6,79% |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | 28/10 | 6,79% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 28/10 | 6,78% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 29/10 | 6,78% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 29/10 | 6,78% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 29/10 | 6,77% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 29/10 | 6,77% |
| DB FIXED INCOME LC EUR | 29/10 | 6,77% |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | 29/10 | 6,77% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | 29/10 | 6,77% |
