| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 23/10 | 5,25% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 23/10 | 5,25% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 23/10 | 5,25% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 23/10 | 5,25% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 23/10 | 5,25% |
| PICTET TR - LOTUS I USD | 22/10 | 5,25% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 23/10 | 5,25% |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | 23/10 | 5,25% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 23/10 | 5,25% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 23/10 | 5,25% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 23/10 | 5,24% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 23/10 | 5,24% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 23/10 | 5,24% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 23/10 | 5,23% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 23/10 | 5,23% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 23/10 | 5,23% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 23/10 | 5,23% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 23/10 | 5,22% |
| BGF ESG EMERGING MARKETS BOND A6 USD | 23/10 | 5,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 23/10 | 5,21% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 23/10 | 5,21% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 23/10 | 5,21% |
| UNIKAPITAL | 23/10 | 5,21% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 23/10 | 5,20% |
| MERCHRENTA, FI | 23/10 | 5,20% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 22/10 | 5,20% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 23/10 | 5,19% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 23/10 | 5,19% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE EUR CAP | 23/10 | 5,19% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 22/10 | 5,19% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 23/10 | 5,19% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 23/10 | 5,19% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 15/10 | 5,18% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 23/10 | 5,18% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | 23/10 | 5,18% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | 23/10 | 5,18% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 23/10 | 5,18% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 23/10 | 5,17% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 22/10 | 5,17% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 23/10 | 5,17% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | 23/10 | 5,17% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 23/10 | 5,17% |
| BGF FUTURE OF TRANSPORT D2 USD | 23/10 | 5,16% |
| FIDEFONDO, FI BASE | 23/10 | 5,16% |
| HSBC GIF INDIAN EQUITY AC EUR | 23/10 | 5,16% |
| HSBC GIF INDIAN EQUITY AC USD | 23/10 | 5,16% |
| HSBC GIF INDIAN EQUITY AD EUR | 23/10 | 5,16% |
| HSBC GIF INDIAN EQUITY AD USD | 23/10 | 5,16% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 23/10 | 5,16% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 23/10 | 5,16% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 23/10 | 5,16% |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 23/10 | 5,15% |
| BGF FUTURE OF TRANSPORT D2 EUR | 23/10 | 5,15% |
| HSBC GIF INDIAN EQUITY AC CHF | 23/10 | 5,15% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 23/10 | 5,15% |
| PICTET TR - LOTUS I EUR | 22/10 | 5,15% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 23/10 | 5,15% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 23/10 | 5,14% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 22/10 | 5,14% |
| BISSAN / BLINDAJE D | 21/10 | 5,14% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 23/10 | 5,14% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 23/10 | 5,14% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 23/10 | 5,14% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 22/10 | 5,13% |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | 23/10 | 5,13% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 23/10 | 5,13% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 23/10 | 5,12% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 23/10 | 5,12% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 23/10 | 5,12% |
| T.ROWE DYNAMIC CREDIT FUND I | 23/10 | 5,12% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 23/10 | 5,12% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 23/10 | 5,11% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 22/10 | 5,11% |
| SANTANDER TARGET MATURITY 2029 USD A CAP | 23/10 | 5,11% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | 23/10 | 5,10% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 23/10 | 5,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 23/10 | 5,09% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 23/10 | 5,09% |
| DWS WELLCARE NC | 23/10 | 5,09% |
| ERSTE BOND EM CORPORATE EUR I01 A | 23/10 | 5,09% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 23/10 | 5,09% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | 23/10 | 5,09% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 23/10 | 5,09% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I EUR CAP | 22/10 | 5,08% |
| DWS INVEST ASIAN BONDS CHF LCH | 23/10 | 5,08% |
| PICTET - EUR GOVERNMENT BONDS R | 22/10 | 5,08% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 23/10 | 5,07% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | 23/10 | 5,07% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 23/10 | 5,07% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 23/10 | 5,06% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 23/10 | 5,06% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 23/10 | 5,06% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 23/10 | 5,05% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 23/10 | 5,05% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/10 | 5,05% |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 23/10 | 5,05% |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | 22/10 | 5,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 23/10 | 5,03% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 22/10 | 5,03% |
| PICTET TR - LOTUS HI USD | 22/10 | 5,03% |
