| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 25/09 | 2,13% |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 22/09 | 2,13% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 25/09 | 2,13% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 25/09 | 2,13% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | 25/09 | 2,13% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 25/09 | 2,13% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 25/09 | 2,13% |
| SABADELL PLANIFICACION, FI BASE | 25/09 | 2,13% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 25/09 | 2,13% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 25/09 | 2,12% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 25/09 | 2,12% |
| BGF FUTURE OF TRANSPORT I2 JPY | 25/09 | 2,12% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 25/09 | 2,12% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 25/09 | 2,12% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 25/09 | 2,12% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 24/09 | 2,12% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 25/09 | 2,12% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 25/09 | 2,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 25/09 | 2,12% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 24/09 | 2,12% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | 25/09 | 2,12% |
| ROBECO HIGH INCOME GREEN BONDS IH USD | 25/09 | 2,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 25/09 | 2,11% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 24/09 | 2,11% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | 25/09 | 2,11% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 25/09 | 2,11% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 25/09 | 2,11% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 25/09 | 2,11% |
| GESIURIS IURISFOND, FI | 25/09 | 2,11% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 16/09 | 2,11% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | 25/09 | 2,11% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 25/09 | 2,11% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 25/09 | 2,11% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 25/09 | 2,11% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | 25/09 | 2,11% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 25/09 | 2,10% |
| BGF CHINA BOND A6 SGD (HEDGED) | 25/09 | 2,10% |
| BGF EUROPEAN EQUITY INCOME D3G SGD | 25/09 | 2,10% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 25/09 | 2,10% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 25/09 | 2,10% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 25/09 | 2,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 25/09 | 2,10% |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | 24/09 | 2,10% |
| PRINCIPIUM, FI Z | 25/09 | 2,10% |
| ROBECO HIGH INCOME GREEN BONDS FH USD | 25/09 | 2,10% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 18/09 | 2,10% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 25/09 | 2,10% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 24/09 | 2,10% |
| BANKINTER EUROPA RENTAS 2027, FI | 24/09 | 2,09% |
| BGF ESG EMERGING MARKETS BOND A2 USD | 25/09 | 2,09% |
