| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | 29/10 | 8,72% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 15/10 | 8,72% |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | 15/10 | 8,72% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 29/10 | 8,72% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 29/10 | 8,72% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 29/10 | 8,72% |
| CAIXABANK PRO 0/100 RV, FI EXTRA | 27/10 | 8,72% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | 29/10 | 8,72% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 28/10 | 8,72% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 29/10 | 8,72% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 29/10 | 8,72% |
| JPM USD TREASURY CNAV W (ACC) | 29/10 | 8,72% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 29/10 | 8,72% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 29/10 | 8,72% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 29/10 | 8,72% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 28/10 | 8,72% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 28/10 | 8,72% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 28/10 | 8,71% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 15/10 | 8,71% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 28/10 | 8,71% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 28/10 | 8,71% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | 29/10 | 8,71% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 29/10 | 8,71% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 29/10 | 8,71% |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 28/10 | 8,71% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 29/10 | 8,71% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | 29/10 | 8,71% |
| SALAR A1 GBP CAP | 29/10 | 8,71% |
| SALAR E1 GBP CAP | 29/10 | 8,71% |
| SALAR E1 GBP DIS INCOME | 29/10 | 8,71% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 28/10 | 8,71% |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 27/10 | 8,71% |
| UBAM - MONEY MARKET USD AC USD | 28/10 | 8,71% |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | 29/10 | 8,70% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 29/10 | 8,70% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 29/10 | 8,70% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 29/10 | 8,70% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 29/10 | 8,70% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 28/10 | 8,70% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | 29/10 | 8,70% |
| PICTET - BIOTECH HR EUR | 29/10 | 8,70% |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | 28/10 | 8,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 28/10 | 8,70% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 29/10 | 8,70% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 29/10 | 8,70% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 29/10 | 8,69% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 29/10 | 8,69% |
| CDE ODS IMPACT ISR, FI I | 29/10 | 8,69% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 28/10 | 8,69% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 29/10 | 8,69% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 29/10 | 8,69% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 28/10 | 8,69% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 29/10 | 8,69% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 29/10 | 8,69% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 29/10 | 8,69% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 29/10 | 8,69% |
| LO SELECTION - EUROZONE M CAP EUR | 28/10 | 8,69% |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | 29/10 | 8,69% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 29/10 | 8,69% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 29/10 | 8,69% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 28/10 | 8,69% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 29/10 | 8,69% |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | 29/10 | 8,69% |
| ACROPOLIS USA EQUITY, FI | 29/10 | 8,68% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | 28/10 | 8,68% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 29/10 | 8,68% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 29/10 | 8,68% |
| CINVEST II / INVERSION FLEXIBLE | 28/10 | 8,68% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 28/10 | 8,68% |
| DWS ESG BIOTECH FC | 29/10 | 8,68% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 29/10 | 8,68% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 29/10 | 8,68% |
| JPM USD TREASURY CNAV C (ACC) | 29/10 | 8,68% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 29/10 | 8,68% |
| MAN SYSTEMATIC CHINA A EQUITY I USD | 28/10 | 8,68% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 29/10 | 8,68% |
| SANTANDER US EQUITY HEDGED S CAP | 29/10 | 8,68% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | 29/10 | 8,68% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 29/10 | 8,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 28/10 | 8,67% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 29/10 | 8,67% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 29/10 | 8,67% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 29/10 | 8,67% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 29/10 | 8,67% |
| HAMCO SICAV - QUALITY FUND E CAP | 29/10 | 8,67% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 29/10 | 8,67% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 29/10 | 8,67% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 29/10 | 8,67% |
| OSTRUM EUROPE MINVOL EQUITY I/D (EUR) | 29/10 | 8,67% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 29/10 | 8,67% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 29/10 | 8,67% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 29/10 | 8,67% |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | 28/10 | 8,67% |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | 29/10 | 8,67% |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | 29/10 | 8,67% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | 29/10 | 8,67% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 29/10 | 8,66% |
| ALLIANZ VALEURS DURABLES IC | 29/10 | 8,66% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 29/10 | 8,66% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 29/10 | 8,66% |
