| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | 29/10 | 7,14% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 29/10 | 7,14% |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | 29/10 | 7,14% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 29/10 | 7,14% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | 28/10 | 7,14% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | 28/10 | 7,14% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | 29/10 | 7,14% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 29/10 | 7,14% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 28/10 | 7,14% |
| ALLIANZ FOOD SECURITY A EUR | 21/10 | 7,13% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 29/10 | 7,13% |
| CT (LUX) EUROPEAN SELECT 1U USD | 29/10 | 7,13% |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 28/10 | 7,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 29/10 | 7,13% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 29/10 | 7,13% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 28/10 | 7,13% |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | 28/10 | 7,13% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | 28/10 | 7,13% |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | 28/10 | 7,13% |
| SANTANDER FINANCIAL CREDIT FUND B CAP | 29/10 | 7,13% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 29/10 | 7,13% |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | 28/10 | 7,13% |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | 29/10 | 7,13% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 29/10 | 7,12% |
| BEL CANTO SALOME ENHANCED YIELD A USD | 29/10 | 7,12% |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 28/10 | 7,12% |
| DUX RENTA VARIABLE EURO, FI | 29/10 | 7,12% |
| DWS INVEST ESG REAL ASSETS USD LC | 29/10 | 7,12% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 29/10 | 7,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 29/10 | 7,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 29/10 | 7,12% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 29/10 | 7,12% |
| PICTET - FAMILY R EUR | 29/10 | 7,12% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 29/10 | 7,12% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 28/10 | 7,12% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 29/10 | 7,12% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 29/10 | 7,12% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 29/10 | 7,12% |
| ACCION EUROSTOXX 50 ETF, FI | 29/10 | 7,11% |
| BARINGS EUROPE SELECT FUND I USD ACC | 29/10 | 7,11% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 29/10 | 7,11% |
| BNP PARIBAS EASY BLOOMBERG US TREASURY 1-3Y UCITS ETF CAP | 28/10 | 7,11% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 29/10 | 7,11% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 28/10 | 7,11% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | 28/10 | 7,11% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 28/10 | 7,11% |
| LO FUNDS - EMERGING VALUE BOND (USD) S CAP | 28/10 | 7,11% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 29/10 | 7,11% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 28/10 | 7,11% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 29/10 | 7,11% |
| PICTET - EMERGING MARKETS HR EUR | 29/10 | 7,11% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 29/10 | 7,11% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 29/10 | 7,11% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 29/10 | 7,11% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 29/10 | 7,11% |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | 29/10 | 7,10% |
| BGF EMERGING MARKETS BOND X2 EUR | 29/10 | 7,10% |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 29/10 | 7,10% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 28/10 | 7,10% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 29/10 | 7,10% |
| DWS CIO VIEW BALANCE LC EUR | 29/10 | 7,10% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 29/10 | 7,10% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 29/10 | 7,10% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 29/10 | 7,10% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 29/10 | 7,10% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 28/10 | 7,10% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 28/10 | 7,10% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 29/10 | 7,10% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 29/10 | 7,10% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | 29/10 | 7,10% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | 28/10 | 7,10% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 28/10 | 7,10% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 29/10 | 7,10% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 29/10 | 7,10% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 29/10 | 7,10% |
| UBAM - MONEY MARKET GBP AC GBP | 28/10 | 7,10% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 28/10 | 7,10% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 28/10 | 7,10% |
| WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | 29/10 | 7,10% |
| ALPHA FIXED INCOME UCITS FUND FIEI | 28/10 | 7,09% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 29/10 | 7,09% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 29/10 | 7,09% |
| BL EQUITIES DIVIDEND B CAP | 29/10 | 7,09% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | 28/10 | 7,09% |
| MSIF GLOBAL BALANCED A (EUR) | 29/10 | 7,09% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | 29/10 | 7,09% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | 28/10 | 7,09% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 29/10 | 7,09% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 29/10 | 7,09% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | 29/10 | 7,09% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 29/10 | 7,08% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 28/10 | 7,08% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 29/10 | 7,08% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 29/10 | 7,08% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 29/10 | 7,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 29/10 | 7,08% |
| IMGP GLOBAL HIGH YIELD I USD | 28/10 | 7,08% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 29/10 | 7,08% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 29/10 | 7,08% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 29/10 | 7,08% |
