| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 29/10 | 6,97% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 28/10 | 6,96% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 29/10 | 6,96% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 29/10 | 6,96% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/10 | 6,96% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 29/10 | 6,96% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 29/10 | 6,96% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 29/10 | 6,96% |
| FONDMAPFRE ELECCION MODERADA, FI R | 28/10 | 6,96% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 29/10 | 6,96% |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 29/10 | 6,96% |
| IBERCAJA GESTION CRECIMIENTO, FI | 28/10 | 6,96% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 29/10 | 6,96% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 29/10 | 6,96% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | 29/10 | 6,96% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 29/10 | 6,96% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 29/10 | 6,96% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 29/10 | 6,96% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | 28/10 | 6,96% |
| SCHRODER ISF CHINA A B ACC USD | 29/10 | 6,96% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 29/10 | 6,96% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 29/10 | 6,95% |
| BL GLOBAL 75 BR CAP | 29/10 | 6,95% |
| COMGEST GROWTH AMERICA EUR Z ACC | 29/10 | 6,95% |
| DWS MULTI OPPORTUNITIES FC | 29/10 | 6,95% |
| DWS MULTI OPPORTUNITIES TFC | 29/10 | 6,95% |
| E.T.H.I.C.A MC EUR | 28/10 | 6,95% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 29/10 | 6,95% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 28/10 | 6,95% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 27/10 | 6,95% |
| HAMCO SICAV - QUALITY FUND R CAP | 29/10 | 6,95% |
| JPM EUROLAND EQUITY C (DIST) EUR | 29/10 | 6,95% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 29/10 | 6,95% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 28/10 | 6,95% |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | 28/10 | 6,95% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 29/10 | 6,95% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 29/10 | 6,95% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 29/10 | 6,95% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 29/10 | 6,95% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 29/10 | 6,95% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 29/10 | 6,94% |
| AMUNDI SDAX UCITS ETF DIS | 28/10 | 6,94% |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | 29/10 | 6,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 29/10 | 6,94% |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 28/10 | 6,94% |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 28/10 | 6,94% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | 29/10 | 6,94% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 29/10 | 6,94% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | 28/10 | 6,94% |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | 28/10 | 6,94% |
| MSIF TAILWINDS C (USD) | 29/10 | 6,94% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 28/10 | 6,94% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 29/10 | 6,94% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 29/10 | 6,93% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 29/10 | 6,93% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 28/10 | 6,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 29/10 | 6,93% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 28/10 | 6,93% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 27/10 | 6,93% |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 15/10 | 6,93% |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 15/10 | 6,93% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 29/10 | 6,93% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | 28/10 | 6,93% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 29/10 | 6,93% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 29/10 | 6,93% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 29/10 | 6,93% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 28/10 | 6,93% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 29/10 | 6,92% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 29/10 | 6,92% |
| CAIXABANK GESTION 60, FI INTERNA | 27/10 | 6,92% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 29/10 | 6,92% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 28/10 | 6,92% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 28/10 | 6,92% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 29/10 | 6,92% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 29/10 | 6,92% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 29/10 | 6,92% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | 28/10 | 6,92% |
| MSIF GLOBAL MACRO AH (EUR) | 29/10 | 6,92% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 29/10 | 6,92% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 29/10 | 6,92% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 28/10 | 6,92% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 29/10 | 6,92% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | 29/10 | 6,92% |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | 29/10 | 6,92% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 29/10 | 6,91% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 29/10 | 6,91% |
| BGF EMERGING MARKETS BOND D2 USD | 29/10 | 6,91% |
| BGF EUROPEAN VALUE E2 EUR | 29/10 | 6,91% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD CAP | 29/10 | 6,91% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 29/10 | 6,91% |
| GCO GLOBAL 50, FI | 29/10 | 6,91% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 29/10 | 6,91% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 29/10 | 6,91% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 29/10 | 6,91% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 27/10 | 6,91% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 29/10 | 6,91% |
| MIROVA THEMATIC META R/A (USD) | 29/10 | 6,91% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 29/10 | 6,91% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 28/10 | 6,91% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 29/10 | 6,91% |
