| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 29/10 | 7,47% |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | 29/10 | 7,47% |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | 27/10 | 7,47% |
| KAIZEN GLOBAL INCOME, FI | 28/10 | 7,47% |
| MSIF GLOBAL QUALITY A (USD) | 29/10 | 7,47% |
| MSIF GLOBAL QUALITY AX (USD) | 29/10 | 7,47% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 29/10 | 7,47% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 29/10 | 7,47% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 29/10 | 7,46% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 29/10 | 7,46% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | 29/10 | 7,46% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 29/10 | 7,46% |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | 29/10 | 7,46% |
| GESEM / AGRESIVO FLEXIBLE | 28/10 | 7,46% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 29/10 | 7,46% |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | 29/10 | 7,46% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 29/10 | 7,46% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 29/10 | 7,46% |
| JPM EUROLAND EQUITY C (DIST) USD | 29/10 | 7,46% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 27/10 | 7,46% |
| MAN GLOBAL CREDIT VALUE ILF H CHF | 28/10 | 7,46% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 29/10 | 7,46% |
| PICTET - FAMILY HD1 GBP CAP | 29/10 | 7,46% |
| SABADELL EQUILIBRADO, FI PYME | 28/10 | 7,46% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 29/10 | 7,46% |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | 29/10 | 7,46% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 29/10 | 7,45% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 29/10 | 7,45% |
| BNP PARIBAS SMART FOOD CLASSIC EUR DIS | 29/10 | 7,45% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 29/10 | 7,45% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | 28/10 | 7,45% |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | 28/10 | 7,45% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | 29/10 | 7,45% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | 29/10 | 7,45% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 29/10 | 7,45% |
| FENIX GLOBAL MULTIASSETS, FI | 29/10 | 7,45% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 29/10 | 7,45% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 29/10 | 7,45% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 29/10 | 7,45% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 29/10 | 7,45% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 29/10 | 7,45% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 29/10 | 7,45% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 29/10 | 7,45% |
| JPM US GROWTH C (ACC) USD | 29/10 | 7,45% |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | 29/10 | 7,45% |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 28/10 | 7,45% |
| MIROVA THEMATIC META S/A (EUR) | 29/10 | 7,45% |
| MSIF GLOBAL PERMANENCE I (USD) | 29/10 | 7,45% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 29/10 | 7,45% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 29/10 | 7,45% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 29/10 | 7,45% |
| SINGULAR MULTIACTIVOS / 80 A | 28/10 | 7,45% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 29/10 | 7,45% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 29/10 | 7,44% |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | 29/09 | 7,44% |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 28/10 | 7,44% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 29/10 | 7,44% |
| BL EQUITIES DIVIDEND BM CAP | 29/10 | 7,44% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 28/10 | 7,44% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 29/10 | 7,44% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 29/10 | 7,44% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 29/10 | 7,44% |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | 29/10 | 7,44% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 29/10 | 7,44% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 28/10 | 7,44% |
| JPM US GROWTH C (DIST) USD | 29/10 | 7,44% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 23/10 | 7,44% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 29/10 | 7,44% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 29/10 | 7,44% |
| UNICAJA RENTA VARIABLE USA, FI A | 28/10 | 7,44% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 29/10 | 7,43% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 29/10 | 7,43% |
| BEL CANTO SALOME ENHANCED YIELD B USD | 29/10 | 7,43% |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | 29/10 | 7,43% |
| DUX MULTIGESTION / DINAMICO | 28/10 | 7,43% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | 29/10 | 7,43% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 29/10 | 7,43% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 28/10 | 7,43% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 29/10 | 7,43% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 28/10 | 7,43% |
| MIROVA THEMATIC CLIMATE I/A (EUR) | 29/10 | 7,43% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 29/10 | 7,43% |
| RURAL MIXTO INTERNACIONAL 30/50, FI ESTANDAR | 29/10 | 7,43% |
| SANTANDER FINANCIAL CREDIT FUND I CAP | 29/10 | 7,43% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | 29/10 | 7,42% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 USD (C) | 29/10 | 7,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR | 29/10 | 7,42% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 29/10 | 7,42% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 28/10 | 7,42% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 28/10 | 7,42% |
| E.T.H.I.C.A IC EUR | 28/10 | 7,42% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | 29/10 | 7,42% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 29/10 | 7,42% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 29/10 | 7,42% |
| SANTANDER PROSPERITY AEH CAP | 29/10 | 7,42% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 29/10 | 7,42% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 29/10 | 7,42% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 29/10 | 7,42% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 29/10 | 7,42% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 29/10 | 7,42% |
