| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 19/10 | 1,30% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 19/10 | 1,30% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 16/10 | 1,30% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 19/10 | 1,30% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | 19/10 | 1,29% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | 19/10 | 1,29% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 19/10 | 1,29% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 16/10 | 1,29% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 19/10 | 1,28% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 19/10 | 1,28% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 19/10 | 1,28% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 19/10 | 1,28% |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 19/10 | 1,27% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 19/10 | 1,27% |
| PIMCO DYNAMIC BOND E USD DIS | 19/10 | 1,27% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 19/10 | 1,27% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 19/10 | 1,26% |
| ROBECO INDIAN EQUITIES D EUR | 16/10 | 1,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 19/10 | 1,25% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 19/10 | 1,25% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 19/10 | 1,25% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 19/10 | 1,25% |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | 19/10 | 1,25% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 19/10 | 1,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 19/10 | 1,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 19/10 | 1,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 19/10 | 1,24% |
| BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | 19/10 | 1,24% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 19/10 | 1,24% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 19/10 | 1,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 19/10 | 1,23% |
| BISSAN / POLVORA B | 15/10 | 1,23% |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | 19/10 | 1,22% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | 19/10 | 1,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 19/10 | 1,21% |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | 19/10 | 1,20% |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 19/10 | 1,20% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 19/10 | 1,20% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 19/10 | 1,19% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 19/10 | 1,19% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 19/10 | 1,18% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 19/10 | 1,18% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) MX1 CAP | 16/10 | 1,18% |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | 14/10 | 1,18% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 19/10 | 1,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 19/10 | 1,17% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 19/10 | 1,17% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 19/10 | 1,17% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 19/10 | 1,17% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 19/10 | 1,17% |
