| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 28/10 | 7,54% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 29/10 | 7,54% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | 29/10 | 7,53% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 29/10 | 7,53% |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 29/10 | 7,53% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 28/10 | 7,53% |
| BNP PARIBAS US HIGH YIELD BOND I USD CAP | 29/10 | 7,53% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | 28/10 | 7,53% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 29/10 | 7,53% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | 28/10 | 7,53% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | 28/10 | 7,53% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 29/10 | 7,53% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 29/10 | 7,53% |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 29/10 | 7,53% |
| MSIF GLOBAL PERMANENCE Z (USD) | 29/10 | 7,53% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 29/10 | 7,53% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 29/10 | 7,53% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 29/10 | 7,53% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 28/10 | 7,53% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 28/10 | 7,53% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 29/10 | 7,52% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 28/10 | 7,52% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 28/10 | 7,52% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 28/10 | 7,52% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 28/10 | 7,52% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 29/10 | 7,52% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 29/10 | 7,52% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 29/10 | 7,52% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | 28/10 | 7,52% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 29/10 | 7,52% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 28/10 | 7,52% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 29/10 | 7,51% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 29/10 | 7,51% |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | 29/10 | 7,51% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 28/10 | 7,51% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE EUR CAP | 28/10 | 7,51% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 29/10 | 7,51% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 29/10 | 7,51% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 29/10 | 7,51% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 29/10 | 7,51% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 29/10 | 7,51% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 30/09 | 7,51% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | 28/10 | 7,51% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 29/10 | 7,51% |
| MSIF TAILWINDS A (USD) | 29/10 | 7,51% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 29/10 | 7,51% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 29/10 | 7,51% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 29/10 | 7,51% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | 29/10 | 7,51% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 29/10 | 7,51% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 29/10 | 7,51% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 29/10 | 7,51% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 29/10 | 7,50% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 28/10 | 7,50% |
| FIDELITY ILF THE STERLING FUND B ACC | 29/10 | 7,50% |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 28/10 | 7,50% |
| JPM US GROWTH I (ACC) USD | 29/10 | 7,50% |
| MULTIGESTION / CASER FLEXIBLE | 27/10 | 7,50% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 29/10 | 7,50% |
| SCHRODER ISF CHINA A A ACC USD | 29/10 | 7,50% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 29/10 | 7,49% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | 28/10 | 7,49% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | 28/10 | 7,49% |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | 28/10 | 7,49% |
| BBVA BOLSA, FI | 28/10 | 7,49% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 29/10 | 7,49% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 28/10 | 7,49% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | 29/10 | 7,49% |
| CT (LUX) UK EQUITIES ZFH CHF | 29/10 | 7,49% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 29/10 | 7,49% |
| GESTION BOUTIQUE VIII / JORES | 28/10 | 7,49% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 28/10 | 7,49% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 27/10 | 7,49% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 29/10 | 7,49% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | 29/10 | 7,49% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 29/10 | 7,49% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 29/10 | 7,48% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 29/10 | 7,48% |
| BGF US GROWTH A2 EUR (HEDGED) | 29/10 | 7,48% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 29/10 | 7,48% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 29/10 | 7,48% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 28/10 | 7,48% |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 29/10 | 7,48% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 28/10 | 7,48% |
| JPM US GROWTH I (DIST) USD | 29/10 | 7,48% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | 28/10 | 7,48% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 29/10 | 7,48% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 28/10 | 7,48% |
| R4 SELECCION EQUILIBRIO, FI | 28/10 | 7,48% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 29/10 | 7,48% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 28/10 | 7,48% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | 28/10 | 7,48% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 29/10 | 7,48% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 29/10 | 7,47% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 29/10 | 7,47% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | 29/10 | 7,47% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | 29/10 | 7,47% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE USD CAP | 29/10 | 7,47% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 28/10 | 7,47% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 28/10 | 7,47% |
