| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 31/10 | 2,05% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 30/10 | 2,05% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 31/10 | 2,05% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 31/10 | 2,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 31/10 | 2,04% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 30/10 | 2,04% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 31/10 | 2,04% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 31/10 | 2,03% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 30/10 | 2,03% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 31/10 | 2,02% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 31/10 | 2,02% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 31/10 | 2,02% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 31/10 | 2,01% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 31/10 | 2,01% |
| BGF US DOLLAR BOND I2 USD | 31/10 | 2,01% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 31/10 | 2,01% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 30/10 | 2,01% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 31/10 | 2,01% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 31/10 | 2,00% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 31/10 | 2,00% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 31/10 | 1,99% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 31/10 | 1,99% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 31/10 | 1,99% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 31/10 | 1,99% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 31/10 | 1,98% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 31/10 | 1,98% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 31/10 | 1,98% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 31/10 | 1,98% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 31/10 | 1,98% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 30/10 | 1,98% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 31/10 | 1,97% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 31/10 | 1,97% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 30/10 | 1,97% |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 31/10 | 1,97% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 31/10 | 1,97% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 31/10 | 1,97% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 30/10 | 1,96% |
| BISSAN / POLVORA C | 29/10 | 1,96% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 31/10 | 1,95% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 31/10 | 1,95% |
| DWS USD FLOATING RATE NOTES USD LC | 31/10 | 1,95% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 31/10 | 1,95% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 31/10 | 1,95% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 31/10 | 1,93% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 31/10 | 1,92% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 30/10 | 1,92% |
| AMUNDI FUNDS US BOND A EUR (C) | 31/10 | 1,91% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 31/10 | 1,91% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 31/10 | 1,91% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | 31/10 | 1,90% |
