| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 29/10 | 7,61% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 29/10 | 7,61% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 29/10 | 7,61% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 29/10 | 7,61% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 09/10 | 7,61% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 29/10 | 7,61% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 29/10 | 7,60% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 29/10 | 7,60% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 29/10 | 7,60% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 29/10 | 7,60% |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | 29/10 | 7,60% |
| EDR SICAV-ULTIM A EUR (H) CAP | 28/10 | 7,60% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 29/10 | 7,60% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 29/10 | 7,60% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 29/10 | 7,60% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 29/10 | 7,60% |
| BGF EMERGING MARKETS BOND X2 USD | 29/10 | 7,59% |
| BNP PARIBAS USD SHORT DURATION BOND I USD CAP | 29/10 | 7,59% |
| CBNK DIVIDENDO EURO, FI REPARTO | 29/10 | 7,59% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 29/10 | 7,59% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 29/10 | 7,59% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 29/10 | 7,59% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 29/10 | 7,59% |
| INVERSABADELL 50, FI EMPRESA | 29/10 | 7,59% |
| INVERSABADELL 50, FI PLUS | 29/10 | 7,59% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 29/10 | 7,59% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 29/10 | 7,59% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 28/10 | 7,59% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 28/10 | 7,59% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 29/10 | 7,59% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 29/10 | 7,59% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | 29/10 | 7,59% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | 29/10 | 7,58% |
| BGF ESG MULTI-ASSET A4 EUR | 29/10 | 7,58% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 29/10 | 7,58% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 29/10 | 7,58% |
| GESIURIS PATRIMONIAL, FI A | 29/10 | 7,58% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 29/10 | 7,58% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | 29/10 | 7,58% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 29/10 | 7,58% |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 29/10 | 7,58% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 29/10 | 7,58% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 29/10 | 7,58% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 29/10 | 7,58% |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | 28/10 | 7,58% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 28/10 | 7,57% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 29/10 | 7,57% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 29/10 | 7,57% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 29/10 | 7,57% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 29/10 | 7,57% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 29/10 | 7,57% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 28/10 | 7,57% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 29/10 | 7,57% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 29/10 | 7,57% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 29/10 | 7,57% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 29/10 | 7,57% |
| BGF CHINA BOND A3 USD | 29/10 | 7,56% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 28/10 | 7,56% |
| BL GLOBAL 75 BM CAP | 29/10 | 7,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND R-USD | 29/10 | 7,56% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 29/10 | 7,56% |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 28/10 | 7,56% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | 29/10 | 7,56% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 29/10 | 7,56% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | 28/10 | 7,56% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | 29/10 | 7,56% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 29/10 | 7,56% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 28/10 | 7,56% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | 28/10 | 7,56% |
| MURANO CRECIMIENTO, FI C | 28/10 | 7,56% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | 29/10 | 7,56% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 29/10 | 7,56% |
| ABANTE SELECCION, FI | 28/10 | 7,55% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 29/10 | 7,55% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | 29/10 | 7,55% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 29/10 | 7,55% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 29/10 | 7,55% |
| JPM EUROLAND EQUITY A (DIST) USD | 29/10 | 7,55% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 29/10 | 7,55% |
| SABADELL EQUILIBRADO, FI EMPRESA | 28/10 | 7,55% |
| SABADELL EQUILIBRADO, FI PLUS | 28/10 | 7,55% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 29/10 | 7,55% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 29/10 | 7,55% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 29/10 | 7,55% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 29/10 | 7,54% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 28/10 | 7,54% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | 29/10 | 7,54% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | 28/10 | 7,54% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 29/10 | 7,54% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 29/10 | 7,54% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 29/10 | 7,54% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 29/10 | 7,54% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 29/10 | 7,54% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 29/10 | 7,54% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 29/10 | 7,54% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 29/10 | 7,54% |
| TIKEHAU SUBFIN FUND A-ACC-USD-H | 28/10 | 7,54% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 28/10 | 7,54% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 28/10 | 7,54% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 29/10 | 7,54% |
