| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 30/10 | 1,25% |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 30/10 | 1,25% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 30/10 | 1,25% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 30/10 | 1,25% |
| ODDO BHF AVENIR EURO DI-EUR | 16/10 | 1,25% |
| SANTANDER OBJETIVO 10M JUN-26, FI | 28/10 | 1,25% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 30/10 | 1,25% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 30/10 | 1,25% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 30/10 | 1,25% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 30/10 | 1,25% |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 29/10 | 1,24% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 29/10 | 1,24% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 29/10 | 1,24% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 30/10 | 1,24% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 30/10 | 1,24% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 30/10 | 1,24% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 30/10 | 1,24% |
| PICTET - EUR GOVERNMENT BONDS I | 29/10 | 1,24% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 30/10 | 1,24% |
| UBAM - EM SOVEREIGN BOND IC USD | 29/10 | 1,24% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 30/10 | 1,24% |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 30/10 | 1,24% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 30/10 | 1,23% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 30/10 | 1,23% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 30/10 | 1,23% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 30/10 | 1,23% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 30/10 | 1,23% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 30/10 | 1,23% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 30/10 | 1,23% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 30/10 | 1,23% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 30/10 | 1,23% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 30/10 | 1,23% |
| IBERCAJA EMERGING BONDS, FI A | 29/10 | 1,23% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/10 | 1,23% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 30/10 | 1,23% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 30/10 | 1,23% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 30/10 | 1,23% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | 1,23% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 30/10 | 1,23% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 29/10 | 1,23% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 30/10 | 1,23% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 29/10 | 1,23% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 29/10 | 1,22% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 29/10 | 1,22% |
| AMUNDI OBLIG INTERNATIONALES R-C | 29/10 | 1,22% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 29/10 | 1,22% |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | 30/10 | 1,22% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 30/10 | 1,22% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 30/10 | 1,22% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 30/10 | 1,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 30/10 | 1,22% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 30/10 | 1,22% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 30/10 | 1,22% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 30/10 | 1,22% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 29/10 | 1,22% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 30/10 | 1,22% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 30/10 | 1,22% |
| NYALA, FIL | 30/09 | 1,22% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 30/10 | 1,22% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 30/10 | 1,22% |
| SPARINVEST - PROCEDO EUR R CAP | 30/10 | 1,22% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 30/10 | 1,22% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 30/10 | 1,22% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 29/10 | 1,22% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 30/10 | 1,22% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 30/10 | 1,21% |
| BGF MYMAP GROWTH X2 USD (HEDGED) | 30/10 | 1,21% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 30/10 | 1,21% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 30/10 | 1,21% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 29/10 | 1,21% |
| GROUPAMA EURO GOVIES RC | 30/10 | 1,21% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 30/10 | 1,21% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 30/10 | 1,21% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 30/10 | 1,21% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 30/10 | 1,21% |
| UBS (LUX) CREDIT INCOME IBH GBP | 29/10 | 1,21% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 17/10 | 1,21% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 30/10 | 1,20% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 30/10 | 1,20% |
| BGF CHINA BOND E5 EUR (HEDGED) | 30/10 | 1,20% |
| BGF EMERGING MARKETS BOND D2 EUR | 30/10 | 1,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 30/10 | 1,20% |
| CANDRIAM INDEX ARBITRAGE V | 29/10 | 1,20% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 30/10 | 1,20% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 30/10 | 1,20% |
| FIDEFONDO, FI BASE | 30/10 | 1,20% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 30/10 | 1,20% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 30/10 | 1,20% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 30/10 | 1,20% |
| PICTET - FAMILY R EUR | 30/10 | 1,20% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 30/10 | 1,20% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 30/10 | 1,20% |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 29/10 | 1,19% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 30/10 | 1,19% |
| CANDRIAM INDEX ARBITRAGE I | 29/10 | 1,19% |
| CANDRIAM INDEX ARBITRAGE R | 29/10 | 1,19% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 30/10 | 1,19% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 29/10 | 1,19% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 30/10 | 1,19% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 30/10 | 1,19% |
