***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 28/10 | 7,79% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 28/10 | 7,79% |
| * MILLENNIAL FUND, FI | 28/10 | 7,79% |
| * NORDEA 1-STABLE RETURN FUND HBC-USD | 28/10 | 7,79% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 28/10 | 7,79% |
| ***** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 28/10 | 7,79% |
| **** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 28/10 | 7,79% |
| *** ABANTE ASESORES GLOBAL, FI | 27/10 | 7,78% |
| ** BANKINTER MIXTO FLEXIBLE, FI R | 28/10 | 7,78% |
| * BGF CHINA BOND X3 USD | 28/10 | 7,78% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 27/10 | 7,78% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 28/10 | 7,78% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 28/10 | 7,78% |
| ** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 28/10 | 7,78% |
| * MSIF GLOBAL QUALITY AX (USD) | 28/10 | 7,78% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | 27/10 | 7,78% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 28/10 | 7,78% |
| ND UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 27/10 | 7,78% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 28/10 | 7,77% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 28/10 | 7,77% |
