| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 29/10 | 7,42% |
| BGF CHINA BOND A3 SGD | 29/10 | 7,41% |
| BGF EUROPEAN VALUE E2 USD | 29/10 | 7,41% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 29/10 | 7,41% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 29/10 | 7,41% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 28/10 | 7,41% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 29/10 | 7,41% |
| COMPROMISO MEDIOLANUM, FI L | 28/10 | 7,41% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 29/10 | 7,41% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 29/10 | 7,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 29/10 | 7,41% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 29/10 | 7,41% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 29/10 | 7,41% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 29/10 | 7,41% |
| JPM US GROWTH X (DIST) USD | 29/10 | 7,41% |
| LAZARD CAPITAL FI SRI PVC H-USD | 29/10 | 7,41% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 29/10 | 7,41% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 29/10 | 7,41% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 29/10 | 7,41% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 28/10 | 7,41% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 28/10 | 7,41% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | 29/10 | 7,40% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 28/10 | 7,40% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 29/10 | 7,40% |
| BBVA GESTION DECIDIDA, FI | 27/10 | 7,40% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 29/10 | 7,40% |
| BGF EUROPEAN I2 EUR | 29/10 | 7,40% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 29/10 | 7,40% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 28/10 | 7,40% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 29/10 | 7,40% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 28/10 | 7,40% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 29/10 | 7,40% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | 29/10 | 7,40% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 29/10 | 7,40% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | 29/10 | 7,40% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 29/10 | 7,40% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 29/10 | 7,40% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 28/10 | 7,40% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 29/10 | 7,40% |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 28/10 | 7,40% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 29/10 | 7,40% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 29/10 | 7,40% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 29/10 | 7,40% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 29/10 | 7,40% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | 29/10 | 7,40% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 29/10 | 7,39% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 29/10 | 7,39% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 29/10 | 7,39% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 28/10 | 7,39% |
| FINANCIALFOND, FI P | 28/10 | 7,39% |
| FONBUSA MIXTO, FI | 29/10 | 7,39% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 29/10 | 7,39% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | 29/10 | 7,39% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 29/10 | 7,39% |
| PICTET - PREMIUM BRANDS HI USD | 29/10 | 7,39% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 28/10 | 7,39% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 29/10 | 7,39% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 29/10 | 7,39% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 28/10 | 7,39% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 29/10 | 7,39% |
| YIS MSCI USA GROWTH UNIVERSAL ZH | 29/10 | 7,39% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 28/10 | 7,38% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 29/10 | 7,38% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 29/10 | 7,38% |
| CREAND DOLPHIN EQUITIES, FI R | 29/10 | 7,38% |
| CT (LUX) EUROPEAN SELECT IE EUR | 29/10 | 7,38% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 29/10 | 7,38% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 29/10 | 7,38% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 29/10 | 7,38% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | 28/10 | 7,38% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 29/10 | 7,38% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 29/10 | 7,38% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 29/10 | 7,38% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 29/10 | 7,38% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 29/10 | 7,38% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 29/10 | 7,38% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | 29/10 | 7,38% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 28/10 | 7,38% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 29/10 | 7,38% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 29/10 | 7,37% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 29/10 | 7,37% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | 29/10 | 7,37% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 29/10 | 7,37% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 28/10 | 7,37% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 29/10 | 7,37% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 29/10 | 7,37% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 29/10 | 7,37% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | 28/10 | 7,37% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 28/10 | 7,37% |
| SABADELL EQUILIBRADO, FI BASE | 28/10 | 7,37% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 29/10 | 7,37% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 28/10 | 7,37% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 29/10 | 7,36% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 29/10 | 7,36% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | 29/10 | 7,36% |
| COMGEST GROWTH AMERICA USD I ACC | 29/10 | 7,36% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 29/10 | 7,36% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 29/10 | 7,36% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 29/10 | 7,36% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 29/10 | 7,36% |
