| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 29/10 | 1,03% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 29/10 | 1,03% |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | 28/10 | 1,03% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 29/10 | 1,03% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 29/10 | 1,03% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 29/10 | 1,03% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 29/10 | 1,03% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 29/10 | 1,03% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 29/10 | 1,03% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 29/10 | 1,03% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 29/10 | 1,03% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 29/10 | 1,03% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 29/10 | 1,03% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 29/10 | 1,02% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 29/10 | 1,02% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 29/10 | 1,02% |
| CHALLENGE EURO BOND L-A | 29/10 | 1,02% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 29/10 | 1,02% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 29/10 | 1,02% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 29/10 | 1,02% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 29/10 | 1,02% |
| GAN PRUDENCE N | 06/10 | 1,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 29/10 | 1,02% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 29/10 | 1,02% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 28/10 | 1,02% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 29/10 | 1,02% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 29/10 | 1,02% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 29/10 | 1,02% |
| PICTET - EUR GOVERNMENT BONDS P | 28/10 | 1,02% |
| PICTET - EUR GOVERNMENT BONDS P DY | 28/10 | 1,02% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 29/10 | 1,02% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 29/10 | 1,02% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 29/10 | 1,02% |
| UBAM - EM HIGH ALPHA BOND AC USD | 28/10 | 1,02% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 29/10 | 1,02% |
| ALLIANZ CAPITAL PLUS AT EUR | 29/10 | 1,01% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 29/10 | 1,01% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 29/10 | 1,01% |
| BGF EURO BOND D3 USD | 29/10 | 1,01% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 29/10 | 1,01% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 29/10 | 1,01% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 28/10 | 1,01% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 29/10 | 1,01% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 29/10 | 1,01% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 27/10 | 1,01% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 29/10 | 1,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 29/10 | 1,01% |
| INVESCO US VALUE EQUITY C CAP USD | 29/10 | 1,01% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 29/10 | 1,01% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 29/10 | 1,01% |
