| PICTET - USD SHORT MID-TERM BONDS R USD | 29/10 | 6,63% |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | 29/10 | 6,63% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | 29/10 | 6,63% |
| SANTANDER AM EURO EQUITY A CAP | 29/10 | 6,63% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 28/10 | 6,63% |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS USD HEDGED CAP | 29/10 | 6,63% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 29/10 | 6,62% |
| BARINGS EUROPA FUND A USD INC | 29/10 | 6,62% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 29/10 | 6,62% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 29/10 | 6,62% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | 29/10 | 6,62% |
| CT (LUX) US HIGH YIELD BOND IU USD | 29/10 | 6,62% |
| DWS INVEST GLOBAL BONDS USD TFCH | 29/10 | 6,62% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 29/10 | 6,62% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 29/10 | 6,62% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | 29/10 | 6,62% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | 29/10 | 6,62% |
| JPM US GROWTH A (DIST) USD | 29/10 | 6,62% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | 29/10 | 6,62% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 29/10 | 6,62% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 29/10 | 6,62% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 29/10 | 6,62% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 29/10 | 6,62% |
| SCHRODER GAIA CAT BOND F DIS USD | 23/10 | 6,62% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 28/10 | 6,62% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 29/10 | 6,62% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 29/10 | 6,62% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | 29/10 | 6,62% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 29/10 | 6,61% |
| BARINGS EUROPA FUND C EUR INC | 29/10 | 6,61% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | 29/10 | 6,61% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 29/10 | 6,61% |
| DWS USD FLOATING RATE NOTES HKD TFDM | 29/10 | 6,61% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 29/10 | 6,61% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 29/10 | 6,61% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 29/10 | 6,61% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 29/10 | 6,61% |
| H2O MULTI AGGREGATE FUND R-B USD | 28/10 | 6,61% |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 29/10 | 6,61% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 29/10 | 6,61% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 28/10 | 6,61% |
| MAN GLOBAL RESOURCES EQUITY D H SGD | 28/10 | 6,61% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 29/10 | 6,61% |
| ODDO BHF AVENIR EURO CP-EUR | 29/10 | 6,61% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 29/10 | 6,61% |
| SCHRODER GAIA CAT BOND A DIS USD | 23/10 | 6,61% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 23/10 | 6,61% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 29/10 | 6,61% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H | 29/10 | 6,60% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | 29/10 | 6,60% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 29/10 | 6,60% |
| BGF MYMAP MODERATE D2 EUR | 29/10 | 6,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | 29/10 | 6,60% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 29/10 | 6,60% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 29/10 | 6,60% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 29/10 | 6,60% |
| DWS INVEST GLOBAL BONDS USD FCH | 29/10 | 6,60% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 29/10 | 6,60% |
| FINANCIALFOND, FI A | 28/10 | 6,60% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 29/10 | 6,60% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 29/10 | 6,60% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 29/10 | 6,60% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 28/10 | 6,60% |
| ROBECO EMERGING MARKETS BONDS D USD | 29/10 | 6,60% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 29/10 | 6,60% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 29/10 | 6,60% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | 23/10 | 6,60% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | 23/10 | 6,60% |
| ADAMANTIUM, FI D | 29/10 | 6,59% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | 29/10 | 6,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 29/10 | 6,59% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 29/10 | 6,59% |
| FONDMAPFRE RENTADOLAR, FI R | 28/10 | 6,59% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 29/10 | 6,59% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 29/10 | 6,59% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 29/10 | 6,59% |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | 29/10 | 6,59% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 28/10 | 6,59% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 28/10 | 6,59% |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | 29/10 | 6,59% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 29/10 | 6,59% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 29/10 | 6,59% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 29/10 | 6,59% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 29/10 | 6,59% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 28/10 | 6,59% |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | 29/10 | 6,59% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | 29/10 | 6,59% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | 29/10 | 6,59% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 29/10 | 6,59% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 29/10 | 6,59% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 28/10 | 6,59% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 29/10 | 6,58% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 29/10 | 6,58% |
| DORVAL CONVICTIONS N EUR | 28/10 | 6,58% |
| ECHIQUIER AGRESSOR I | 28/10 | 6,58% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 28/10 | 6,58% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 29/10 | 6,58% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 28/10 | 6,58% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 29/10 | 6,58% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 29/10 | 6,58% |
