| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | 29/10 | 7,73% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 28/10 | 7,72% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 29/10 | 7,72% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | 29/10 | 7,72% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 29/10 | 7,72% |
| DWS WELLCARE NC | 29/10 | 7,72% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 29/10 | 7,72% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 29/10 | 7,72% |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | 29/10 | 7,72% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 29/10 | 7,72% |
| MAN HIGH YIELD OPPORTUNITIES D H USD | 28/10 | 7,72% |
| MSIF GLOBAL QUALITY Z (GBP) | 29/10 | 7,72% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 29/10 | 7,72% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 28/10 | 7,72% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | 28/10 | 7,72% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 29/10 | 7,72% |
| ALPHA FIXED INCOME UCITS FUND FIUI | 28/10 | 7,71% |
| BGF CHINA BOND A2 USD (HEDGED) | 29/10 | 7,71% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 29/10 | 7,71% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 29/10 | 7,71% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 29/10 | 7,71% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 29/10 | 7,71% |
| GESIURIS EURO EQUITIES, FI A | 29/10 | 7,71% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 29/10 | 7,71% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 29/10 | 7,71% |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | 23/10 | 7,71% |
| MSIF GLOBAL QUALITY SELECT I (EUR) | 29/10 | 7,71% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 29/10 | 7,71% |
| SANTANDER FINANCIAL CREDIT FUND X CAP | 29/10 | 7,71% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 27/10 | 7,71% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | 29/10 | 7,71% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 28/10 | 7,71% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 29/10 | 7,70% |
| BGF CHINA BOND X3 USD | 29/10 | 7,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 29/10 | 7,70% |
| BL EQUITIES DIVIDEND BI CAP | 29/10 | 7,70% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I EUR CAP | 28/10 | 7,70% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 29/10 | 7,70% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 29/10 | 7,70% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 29/10 | 7,70% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 29/10 | 7,70% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 29/10 | 7,70% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 28/10 | 7,70% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 28/10 | 7,70% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 29/10 | 7,70% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 29/10 | 7,69% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 29/10 | 7,69% |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | 28/10 | 7,69% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 29/10 | 7,69% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 29/10 | 7,69% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 29/10 | 7,69% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 29/10 | 7,69% |
| IBERCAJA DOLAR, FI B | 29/10 | 7,69% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 28/10 | 7,69% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 29/10 | 7,69% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 29/10 | 7,69% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 29/10 | 7,69% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 29/10 | 7,69% |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | 29/10 | 7,69% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | 29/10 | 7,68% |
| ALLIANZ VALEURS DURABLES RC | 29/10 | 7,68% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 29/10 | 7,68% |
| BGF EUROPEAN D2 USD | 29/10 | 7,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 29/10 | 7,68% |
| BNP PARIBAS EUROPE EQUITY N EUR CAP | 29/10 | 7,68% |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | 29/10 | 7,68% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 29/10 | 7,68% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 29/10 | 7,68% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 29/10 | 7,68% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | 29/10 | 7,68% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 28/10 | 7,68% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 29/10 | 7,68% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 28/10 | 7,68% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 29/10 | 7,68% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 29/10 | 7,68% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | 29/10 | 7,68% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 29/10 | 7,68% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 29/10 | 7,68% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 28/10 | 7,67% |
| BGF CHINA BOND D3 USD | 29/10 | 7,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 29/10 | 7,67% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 28/10 | 7,67% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 29/10 | 7,67% |
| FONDGUISSONA GLOBAL BOLSA, FI | 29/10 | 7,67% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 29/10 | 7,67% |
| GINVEST GPS / DYNAMIC SELECTION | 28/10 | 7,67% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 29/10 | 7,67% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 29/10 | 7,67% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | 29/10 | 7,67% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 29/10 | 7,67% |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 29/10 | 7,67% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 28/10 | 7,67% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 29/10 | 7,67% |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | 27/10 | 7,67% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 29/10 | 7,66% |
| BEST MANAGER SELECTION, FI R | 28/10 | 7,66% |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 29/10 | 7,66% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 29/10 | 7,66% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 29/10 | 7,66% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 29/10 | 7,66% |
