| MIROVA THEMATIC META I/A (EUR) | 29/10 | 7,29% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 29/10 | 7,29% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 29/10 | 7,29% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 29/10 | 7,29% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 29/10 | 7,29% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 29/10 | 7,29% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 28/10 | 7,28% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | 29/10 | 7,28% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 29/10 | 7,28% |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | 29/10 | 7,28% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 29/10 | 7,28% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 29/10 | 7,28% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 29/10 | 7,28% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 29/10 | 7,28% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 29/10 | 7,28% |
| GAMMA GLOBAL, FI Z | 29/10 | 7,28% |
| JANUS HENDERSON US FORTY I2 EUR | 29/10 | 7,28% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 29/10 | 7,28% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 28/10 | 7,28% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 28/10 | 7,28% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 29/10 | 7,28% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 27/10 | 7,28% |
| UNICAJA DINAMICO, FI I | 28/10 | 7,28% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 29/10 | 7,27% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 29/10 | 7,27% |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 29/10 | 7,27% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 29/10 | 7,27% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 29/10 | 7,27% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | 28/10 | 7,27% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 29/10 | 7,27% |
| BGF EUROPEAN VALUE A2 GBP | 29/10 | 7,26% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 28/10 | 7,26% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 28/10 | 7,26% |
| DUX UMBRELLA / BOLSAGAR | 29/10 | 7,26% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 28/10 | 7,26% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 29/10 | 7,26% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 29/10 | 7,26% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 29/10 | 7,26% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | 29/10 | 7,26% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | 29/10 | 7,26% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 29/10 | 7,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 29/10 | 7,25% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 29/10 | 7,25% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 29/10 | 7,25% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | 29/10 | 7,25% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 29/10 | 7,25% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 29/10 | 7,25% |
| CT (LUX) EUROPEAN SELECT ZE EUR | 29/10 | 7,25% |
| DUNAS VALOR AUDAZ, FI RD | 28/10 | 7,25% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | 29/10 | 7,25% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 29/10 | 7,25% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 29/10 | 7,25% |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 29/10 | 7,25% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | 29/10 | 7,25% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 29/10 | 7,25% |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | 29/10 | 7,25% |
| SMILE, FI | 29/10 | 7,25% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 29/10 | 7,24% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 29/10 | 7,24% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 29/10 | 7,24% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 28/10 | 7,24% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | 29/10 | 7,24% |
| H2O MULTI AGGREGATE FUND I USD | 28/10 | 7,24% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 28/10 | 7,24% |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | 29/10 | 7,24% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | 29/10 | 7,24% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 29/10 | 7,24% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 29/10 | 7,24% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 29/10 | 7,24% |
| SELECCION BP 60, FI A | 28/10 | 7,24% |
| UBAM - MONEY MARKET GBP IC GBP | 28/10 | 7,24% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 29/10 | 7,24% |
| EDM INTERNATIONAL - STRATEGY L USD | 28/10 | 7,23% |
| INVERSABADELL 50, FI PYME | 29/10 | 7,23% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 29/10 | 7,23% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 29/10 | 7,23% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 29/10 | 7,23% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 29/10 | 7,23% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 29/10 | 7,23% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 29/10 | 7,23% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 29/10 | 7,23% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | 29/10 | 7,22% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | 29/10 | 7,22% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 29/10 | 7,22% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 29/10 | 7,22% |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | 28/10 | 7,22% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 29/10 | 7,22% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 29/10 | 7,22% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 29/10 | 7,22% |
| GREDOS BOLSA EURO, FI | 28/10 | 7,22% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 28/10 | 7,22% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 29/10 | 7,22% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 29/10 | 7,22% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 29/10 | 7,22% |
| MYINVESTOR DIVIDENDOS, FI D | 29/10 | 7,22% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 28/10 | 7,22% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 29/10 | 7,22% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | 29/10 | 7,22% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | 29/10 | 7,22% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 29/10 | 7,21% |
