| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-GBP | 29/10 | 8,66% |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | 28/10 | 8,66% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 28/10 | 8,66% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 29/10 | 8,66% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 28/10 | 8,66% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 29/10 | 8,66% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 29/10 | 8,66% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 29/10 | 8,66% |
| JANUS HENDERSON BALANCED B2 USD | 29/10 | 8,66% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 29/10 | 8,66% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 29/10 | 8,66% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 29/10 | 8,66% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | 29/10 | 8,66% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 29/10 | 8,66% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 29/10 | 8,66% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 28/10 | 8,66% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 29/10 | 8,66% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 29/10 | 8,65% |
| BL GLOBAL FLEXIBLE USD B CAP | 29/10 | 8,65% |
| BNP PARIBAS SMART FOOD UP EUR DIS | 29/10 | 8,65% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N EUR CAP | 29/10 | 8,65% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 29/10 | 8,65% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 28/10 | 8,65% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 28/10 | 8,65% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 29/10 | 8,65% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 29/10 | 8,65% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 28/10 | 8,65% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 29/10 | 8,65% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 29/10 | 8,65% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 29/10 | 8,65% |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | 29/10 | 8,65% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 29/10 | 8,65% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 29/10 | 8,64% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 29/10 | 8,64% |
| BL GLOBAL FLEXIBLE USD AM DIS | 29/10 | 8,64% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 28/10 | 8,64% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 29/10 | 8,64% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | 29/10 | 8,64% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) M CAP | 29/10 | 8,64% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 29/10 | 8,64% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 28/10 | 8,64% |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | 29/10 | 8,64% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 29/10 | 8,64% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 29/10 | 8,63% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 29/10 | 8,63% |
| CBNK SELECCIÓN / SALUD BASE | 28/10 | 8,63% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 29/10 | 8,63% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 29/10 | 8,63% |
| JPM GLOBAL FOCUS D (ACC) EUR | 29/10 | 8,63% |
| MAN GLOBAL CONVERTIBLES I H GBP | 28/10 | 8,63% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 29/10 | 8,63% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 29/10 | 8,63% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 29/10 | 8,63% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 29/10 | 8,62% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 29/10 | 8,62% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 29/10 | 8,62% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 28/10 | 8,62% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 28/10 | 8,62% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 28/10 | 8,62% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 29/10 | 8,62% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 28/10 | 8,62% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 29/10 | 8,62% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 29/10 | 8,62% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 29/10 | 8,62% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 29/10 | 8,62% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 29/10 | 8,62% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 29/10 | 8,62% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 29/10 | 8,62% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 28/10 | 8,62% |
| BGF GLOBAL ALLOCATION A9 USD | 29/10 | 8,61% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | 27/10 | 8,61% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 29/10 | 8,61% |
| DWS FUNDS ESG-GARANT | 29/10 | 8,61% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | 29/10 | 8,61% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 29/10 | 8,61% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 29/10 | 8,61% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 29/10 | 8,61% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 29/10 | 8,61% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 29/10 | 8,61% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 29/10 | 8,60% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | 29/10 | 8,60% |
| BESTINVER MIXTO, FI | 29/10 | 8,60% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 29/10 | 8,60% |
| FERMION, FI | 29/10 | 8,60% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 29/10 | 8,60% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 29/10 | 8,60% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 29/10 | 8,60% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 29/10 | 8,60% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 29/10 | 8,60% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 29/10 | 8,60% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 28/10 | 8,60% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 29/10 | 8,60% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 29/10 | 8,59% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 29/10 | 8,59% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I EUR CAP | 29/10 | 8,59% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 28/10 | 8,59% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 29/10 | 8,59% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 29/10 | 8,59% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 29/10 | 8,59% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 29/10 | 8,59% |
