| MSIF ASIA OPPORTUNITY Z (USD) | 29/10 | 7,08% |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | 29/10 | 7,08% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 28/10 | 7,08% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | 29/10 | 7,08% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 28/10 | 7,08% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 29/10 | 7,08% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 29/10 | 7,07% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 29/10 | 7,07% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 29/10 | 7,07% |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | 28/10 | 7,07% |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | 28/10 | 7,07% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 29/10 | 7,07% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 28/10 | 7,07% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 29/10 | 7,07% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | 29/10 | 7,07% |
| DWS INVEST ESG TOP EUROLAND LC | 29/10 | 7,07% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 29/10 | 7,07% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 29/10 | 7,07% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 29/10 | 7,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 29/10 | 7,07% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 29/10 | 7,07% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 29/10 | 7,07% |
| GROUPAMA EURO ACTIVE EQUITY IC | 29/10 | 7,07% |
| INVERBANSER, FI | 27/10 | 7,07% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 29/10 | 7,07% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 28/10 | 7,07% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 29/10 | 7,07% |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | 29/10 | 7,07% |
| ROBECO BIODIVERSITY EQUITIES D EUR | 29/10 | 7,07% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 29/10 | 7,07% |
| URSUS-3 CAPITAL / CIERZO | 27/10 | 7,07% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 29/10 | 7,06% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 28/10 | 7,06% |
| BANKINTER INTERNATIONAL FUND SICAV - ETNA OECD OPPORTUNITIES A | 29/10 | 7,06% |
| BARINGS EUROPE SELECT FUND J EUR INC | 29/10 | 7,06% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 29/10 | 7,06% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 28/10 | 7,06% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 29/10 | 7,06% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 29/10 | 7,06% |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 15/10 | 7,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 29/10 | 7,06% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 29/10 | 7,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 29/10 | 7,06% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 27/10 | 7,06% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | 28/10 | 7,06% |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | 28/10 | 7,06% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 29/10 | 7,06% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 29/10 | 7,06% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 29/10 | 7,06% |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 28/10 | 7,06% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | 29/10 | 7,05% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 28/10 | 7,05% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | 29/10 | 7,05% |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | 29/10 | 7,05% |
| GAMMA GLOBAL, FI A | 29/10 | 7,05% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 29/10 | 7,05% |
| JPM ASEAN EQUITY I2 (ACC) USD | 29/10 | 7,05% |
| LO SELECTION - KAPALEA P CAP EUR | 22/10 | 7,05% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 29/10 | 7,05% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 29/10 | 7,05% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 29/10 | 7,05% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | 28/10 | 7,05% |
| SANTANDER AM EURO EQUITY B CAP | 29/10 | 7,05% |
| SCHRODER ISF CHINA A A1 ACC USD | 29/10 | 7,05% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 29/10 | 7,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 29/10 | 7,05% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 29/10 | 7,05% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 27/10 | 7,04% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 28/10 | 7,04% |
| GVCGAESCO EMERGENTFOND, FI | 28/10 | 7,04% |
| H2O MULTI AGGREGATE FUND I-B USD | 28/10 | 7,04% |
| ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | 29/10 | 7,04% |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | 28/10 | 7,04% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 29/10 | 7,04% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 29/10 | 7,04% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 29/10 | 7,04% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | 28/10 | 7,04% |
| MSIF EMERGING MARKETS DEBT A (USD) | 29/10 | 7,04% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 29/10 | 7,04% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 29/10 | 7,04% |
| SIROCO TENDENCIAS ISR, FI | 28/10 | 7,04% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | 29/10 | 7,04% |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | 29/10 | 7,04% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 29/10 | 7,03% |
| AGAVE, FI | 29/10 | 7,03% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 29/10 | 7,03% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 29/10 | 7,03% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N EUR CAP | 29/10 | 7,03% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 27/10 | 7,03% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 28/10 | 7,03% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 29/10 | 7,03% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 29/10 | 7,03% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 29/10 | 7,03% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 28/10 | 7,03% |
| JPM EUROLAND EQUITY A (DIST) EUR | 29/10 | 7,03% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 29/10 | 7,03% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 29/10 | 7,03% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 27/10 | 7,03% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 29/10 | 7,03% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 29/10 | 7,03% |
