| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 29/10 | 8,59% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 29/10 | 8,59% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 29/10 | 8,59% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | 28/10 | 8,59% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 29/10 | 8,59% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 28/10 | 8,59% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 29/10 | 8,58% |
| CT (LUX) UK EQUITIES ZEH EUR | 29/10 | 8,58% |
| CT (LUX) UK EQUITY INCOME AUC USD | 29/10 | 8,58% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 29/10 | 8,58% |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | 29/10 | 8,58% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 29/10 | 8,58% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 29/10 | 8,58% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 29/10 | 8,58% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 29/10 | 8,58% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 29/10 | 8,58% |
| UBAM - USD FLOATING RATE NOTES RC USD | 28/10 | 8,58% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 29/10 | 8,58% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 29/10 | 8,57% |
| ALLIANZ VALEURS DURABLES MC | 29/10 | 8,57% |
| FONDMAPFRE BOLSA EUROPA, FI R | 28/10 | 8,57% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 29/10 | 8,57% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 29/10 | 8,57% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 29/10 | 8,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 29/10 | 8,57% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 29/10 | 8,57% |
| IBERCAJA EUROPA STAR, FI B | 28/10 | 8,57% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 29/10 | 8,57% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 29/10 | 8,57% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 28/10 | 8,57% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 28/10 | 8,57% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 29/10 | 8,57% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 29/10 | 8,56% |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | 28/10 | 8,56% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 29/10 | 8,56% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 28/10 | 8,56% |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | 28/10 | 8,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 29/10 | 8,56% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 29/10 | 8,56% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 29/10 | 8,56% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 29/10 | 8,56% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 29/10 | 8,56% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 29/10 | 8,56% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | 29/10 | 8,56% |
| MAN EURO CORPORATE BOND I H USD | 28/10 | 8,56% |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 28/10 | 8,56% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 29/10 | 8,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 29/10 | 8,56% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 28/10 | 8,56% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 29/10 | 8,56% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 29/10 | 8,56% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 29/10 | 8,56% |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | 29/10 | 8,56% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 29/10 | 8,55% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 29/10 | 8,55% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 28/10 | 8,55% |
| BGF CHINA BOND X2 USD (HEDGED) | 29/10 | 8,55% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 28/10 | 8,55% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 28/10 | 8,55% |
| DWS ESG BIOTECH TFC | 29/10 | 8,55% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 29/10 | 8,55% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 29/10 | 8,55% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 29/10 | 8,55% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 29/10 | 8,55% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 29/10 | 8,55% |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 29/10 | 8,54% |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 28/10 | 8,54% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 29/10 | 8,54% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 29/10 | 8,54% |
| CARMIGNAC PATRIMOINE A EUR ACC | 29/10 | 8,54% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 28/10 | 8,54% |
| CHALLENGE SPAIN EQUITY S-A | 29/10 | 8,54% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 29/10 | 8,54% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | 29/10 | 8,54% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | 29/10 | 8,54% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 29/10 | 8,54% |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | 29/10 | 8,54% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 29/10 | 8,54% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 29/10 | 8,54% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 28/10 | 8,54% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 29/10 | 8,53% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | 29/10 | 8,53% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 29/10 | 8,53% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 29/10 | 8,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 29/10 | 8,53% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 29/10 | 8,53% |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | 28/10 | 8,53% |
| MAN DYNAMIC INCOME IB H SGD | 28/10 | 8,53% |
| MUTUAFONDO ESPAÑA, FI L | 26/10 | 8,53% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 29/10 | 8,53% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 28/10 | 8,53% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 29/10 | 8,52% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 29/10 | 8,52% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | 29/10 | 8,52% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 29/10 | 8,52% |
| BANKINTER BOLSA ESPAÑA, FI R | 29/10 | 8,52% |
| BGF EUROPEAN VALUE D2 USD | 29/10 | 8,52% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 29/10 | 8,52% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 29/10 | 8,52% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 28/10 | 8,52% |
