| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 28/10 | 6,86% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 29/10 | 6,86% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | 29/10 | 6,86% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 29/10 | 6,85% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 29/10 | 6,85% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 29/10 | 6,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-GBP | 29/10 | 6,85% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | 29/10 | 6,85% |
| CARMIGNAC SECURITE AW USD ACC HDG | 29/10 | 6,85% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 29/10 | 6,85% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 29/10 | 6,85% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 29/10 | 6,85% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 29/10 | 6,85% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 29/10 | 6,85% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 29/10 | 6,85% |
| JPM US GROWTH C (DIST) GBP | 29/10 | 6,85% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 29/10 | 6,85% |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 29/10 | 6,85% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | 29/10 | 6,85% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 29/10 | 6,85% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | 28/10 | 6,85% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | 29/10 | 6,85% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 29/10 | 6,85% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 29/10 | 6,85% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR CAP | 28/10 | 6,84% |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | 29/10 | 6,84% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 28/10 | 6,84% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 29/10 | 6,84% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 29/10 | 6,84% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 29/10 | 6,84% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 28/10 | 6,84% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | 29/10 | 6,84% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 29/10 | 6,84% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 28/10 | 6,84% |
| ZEST QUANTAMENTAL EQUITY I-EUR B INSTITUTIONAL CAP | 28/10 | 6,84% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 29/10 | 6,83% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 29/10 | 6,83% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR CAP | 28/10 | 6,83% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 29/10 | 6,83% |
| FONDO SELECCION / CASER AV 80 B | 27/10 | 6,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 29/10 | 6,83% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 29/10 | 6,83% |
| JPM US GROWTH I (ACC) EUR | 29/10 | 6,83% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 29/10 | 6,83% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 29/10 | 6,83% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 29/10 | 6,83% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 29/10 | 6,83% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 28/10 | 6,83% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 29/10 | 6,83% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 29/10 | 6,82% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 27/10 | 6,82% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 29/10 | 6,82% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 28/10 | 6,82% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 29/10 | 6,82% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 29/10 | 6,82% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 29/10 | 6,82% |
| MIROVA THEMATIC WATER H-S/A (EUR) | 29/10 | 6,82% |
| PICTET - SMARTCITY I DY EUR | 29/10 | 6,82% |
| PICTET - SMARTCITY I EUR | 29/10 | 6,82% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 29/10 | 6,82% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 29/10 | 6,82% |
| TROJAN FUND (IRELAND) O SGD INC | 29/10 | 6,82% |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | 28/10 | 6,82% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 28/10 | 6,82% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | 29/10 | 6,81% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 29/10 | 6,81% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 29/10 | 6,81% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 29/10 | 6,81% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | 29/10 | 6,81% |
| CHALLENGE EUROPEAN EQUITY S-A | 29/10 | 6,81% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 29/10 | 6,81% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 29/10 | 6,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 29/10 | 6,81% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 29/10 | 6,81% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 29/10 | 6,81% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 29/10 | 6,81% |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | 29/10 | 6,81% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 29/10 | 6,81% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 29/10 | 6,81% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 29/10 | 6,81% |
| MUTUAFONDO MIXTO DOLAR, FI | 29/10 | 6,81% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | 29/10 | 6,81% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 28/10 | 6,81% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | 28/10 | 6,81% |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | 23/10 | 6,81% |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | 29/10 | 6,81% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 29/10 | 6,81% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 29/10 | 6,81% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 29/10 | 6,80% |
| BEL CANTO SALOME ENHANCED YIELD R USD | 29/10 | 6,80% |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | 29/10 | 6,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 29/10 | 6,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | 29/10 | 6,80% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 29/10 | 6,80% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 29/10 | 6,80% |
| CT (LUX) UK EQUITIES AFH CHF | 29/10 | 6,80% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 29/10 | 6,80% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 29/10 | 6,80% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 29/10 | 6,80% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 29/10 | 6,80% |
