| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 28/10 | 6,80% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 29/10 | 6,80% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 28/10 | 6,80% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 29/10 | 6,80% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 29/10 | 6,80% |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | 29/10 | 6,80% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 29/10 | 6,80% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | 28/10 | 6,80% |
| ROBECO HIGH YIELD BONDS 0IH USD | 29/10 | 6,80% |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | 29/10 | 6,80% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND S | 29/10 | 6,80% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 29/10 | 6,80% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | 29/10 | 6,79% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 29/10 | 6,79% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 29/10 | 6,79% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 29/10 | 6,79% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD CAP | 29/10 | 6,79% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | 29/10 | 6,79% |
| COMGEST GROWTH AMERICA GBP U ACC | 29/10 | 6,79% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 29/10 | 6,79% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 29/10 | 6,79% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 28/10 | 6,79% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 29/10 | 6,79% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | 29/10 | 6,79% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 29/10 | 6,79% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 29/10 | 6,79% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 29/10 | 6,79% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 28/10 | 6,79% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 29/10 | 6,79% |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | 29/10 | 6,79% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 29/10 | 6,79% |
| ROBECO HIGH YIELD BONDS IH USD | 29/10 | 6,79% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 29/10 | 6,79% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 29/10 | 6,78% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 29/10 | 6,78% |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | 29/10 | 6,78% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 29/10 | 6,78% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | 29/10 | 6,78% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 29/10 | 6,78% |
| DWS INVEST CONVERTIBLES LC (CE) | 29/10 | 6,78% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 27/10 | 6,78% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | 29/10 | 6,78% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 29/10 | 6,78% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 29/10 | 6,78% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 29/10 | 6,78% |
| JPM ASEAN EQUITY I (ACC) USD | 29/10 | 6,78% |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | 29/10 | 6,78% |
| JPM US SHORT DURATION BOND I (ACC) USD | 29/10 | 6,78% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 29/10 | 6,77% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 29/10 | 6,77% |
| BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | 29/10 | 6,77% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 28/10 | 6,77% |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 29/10 | 6,77% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 29/10 | 6,77% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 29/10 | 6,77% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 29/10 | 6,77% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 29/10 | 6,77% |
| JPM GLOBAL GROWTH A (ACC) USD | 29/10 | 6,77% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 29/10 | 6,77% |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (ACC) | 29/10 | 6,77% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 28/10 | 6,77% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 29/10 | 6,77% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 29/10 | 6,77% |
| T.ROWE EMERGING MARKETS BOND FUND A | 29/10 | 6,77% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 29/10 | 6,77% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 28/10 | 6,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 29/10 | 6,76% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 29/10 | 6,76% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 29/10 | 6,76% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 29/10 | 6,76% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 29/10 | 6,76% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 29/10 | 6,76% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 29/10 | 6,76% |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | 28/10 | 6,76% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 29/10 | 6,76% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 29/10 | 6,76% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 29/10 | 6,76% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 29/10 | 6,76% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 29/10 | 6,76% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 29/10 | 6,75% |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | 29/10 | 6,75% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 29/10 | 6,75% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 29/10 | 6,75% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 29/10 | 6,75% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 28/10 | 6,75% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 29/10 | 6,75% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 29/10 | 6,75% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 29/10 | 6,75% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 29/10 | 6,75% |
| JPM ASEAN EQUITY C (ACC) USD | 29/10 | 6,75% |
| JPM US SHORT DURATION BOND C (ACC) USD | 29/10 | 6,75% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | 28/10 | 6,75% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 29/10 | 6,75% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 28/10 | 6,75% |
| PICTET TR - SIRIUS HI EUR | 28/10 | 6,75% |
| PICTET - US HIGH YIELD I DY USD | 29/10 | 6,75% |
| PICTET - US HIGH YIELD I USD | 29/10 | 6,75% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 29/10 | 6,75% |
| SASSOLA SELECCION DINAMICA, FI I | 28/10 | 6,75% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 29/10 | 6,75% |
