***** UBAM - HYBRID BOND IC USD | 30/09 | 2,37% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 01/10 | 2,37% |
| **** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 01/10 | 2,37% |
| ** BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 01/10 | 2,36% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 01/10 | 2,36% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 30/09 | 2,36% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 01/10 | 2,36% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 01/10 | 2,36% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 30/09 | 2,36% |
| * ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 30/09 | 2,36% |
| **** FOCUSED FUND - CORPORATE BOND USD F-ACC | 01/10 | 2,36% |
| *** FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 01/10 | 2,36% |
| *** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 01/10 | 2,36% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 01/10 | 2,36% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 01/10 | 2,36% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 01/10 | 2,36% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 01/10 | 2,36% |
| * MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 01/10 | 2,36% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 01/10 | 2,36% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | 30/09 | 2,36% |
| **** SABADELL PLANIFICACION, FI PREMIER | 30/09 | 2,36% |
| ** SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 29/09 | 2,36% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | 01/10 | 2,36% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 01/10 | 2,36% |
| ** TREA RENTA FIJA MIXTA, FI | 30/09 | 2,36% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 29/09 | 2,36% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 01/10 | 2,35% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 01/10 | 2,35% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 01/10 | 2,35% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 01/10 | 2,35% |
| * CINVEST / BUFALO CAPITAL | 01/10 | 2,35% |
| ** FON FINECO PATRIMONIO GLOBAL, FI A | 30/09 | 2,35% |
| * GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 01/10 | 2,35% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 01/10 | 2,35% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 01/10 | 2,35% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | 01/10 | 2,35% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 01/10 | 2,35% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 30/09 | 2,35% |
| ND MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | 30/09 | 2,35% |
| ***** MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 01/10 | 2,35% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 30/09 | 2,35% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 01/10 | 2,35% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 01/10 | 2,35% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 01/10 | 2,35% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 01/10 | 2,35% |
| **** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 01/10 | 2,35% |
| *** ALLIANZ CARTERA MODERADA, FI | 30/09 | 2,34% |
| * BGF CHINA BOND I6 SGD (HEDGED) | 29/09 | 2,34% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | 01/10 | 2,34% |
| ** BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 01/10 | 2,34% |
