| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 28/10 | 3,91% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 29/10 | 3,91% |
| PIMCO INCOME E USD CAP | 29/10 | 3,91% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 29/10 | 3,91% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 29/10 | 3,91% |
| SYCOMORE SELECTION MIDCAP A | 28/10 | 3,91% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 29/10 | 3,91% |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 29/10 | 3,90% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 29/10 | 3,90% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 29/10 | 3,90% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 29/10 | 3,90% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 29/10 | 3,90% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | 29/10 | 3,90% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | 28/10 | 3,90% |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 27/10 | 3,90% |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 27/10 | 3,90% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 29/10 | 3,90% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 29/10 | 3,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 29/10 | 3,90% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 27/10 | 3,90% |
