| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | 29/10 | 6,31% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 29/10 | 6,31% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 29/10 | 6,31% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 29/10 | 6,31% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 29/10 | 6,31% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 29/10 | 6,31% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 29/10 | 6,31% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 29/10 | 6,31% |
| TEMPLETON BRIC I (ACC) USD | 29/10 | 6,31% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 29/10 | 6,31% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 29/10 | 6,31% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 29/10 | 6,31% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 29/10 | 6,30% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 29/10 | 6,30% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 29/10 | 6,30% |
| GESTION BOUTIQUE III / NEO ACTIVA | 27/10 | 6,30% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 29/10 | 6,30% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 29/10 | 6,30% |
| IMGP GLOBAL HIGH YIELD C USD | 28/10 | 6,30% |
| LAZARD CREDIT FI SRI PC H-USD | 29/10 | 6,30% |
| LAZARD PATRIMOINE CROISSANCE C | 29/10 | 6,30% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 29/10 | 6,30% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 29/10 | 6,30% |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 28/10 | 6,30% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 29/10 | 6,30% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 29/10 | 6,30% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 29/10 | 6,30% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 29/10 | 6,30% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 29/10 | 6,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 29/10 | 6,30% |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 29/10 | 6,30% |
| ACACIA INVERMIX 30-60, FI ORO | 28/10 | 6,29% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 29/10 | 6,29% |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | 29/10 | 6,29% |
| BL EQUITIES DIVIDEND A DIS | 29/10 | 6,29% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 28/10 | 6,29% |
| DNCA INVEST - SUSTAIN SEMPEROSA N EUR | 29/10 | 6,29% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | 29/10 | 6,29% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 29/10 | 6,29% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 29/10 | 6,29% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | 29/10 | 6,29% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 29/10 | 6,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 29/10 | 6,29% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | 29/10 | 6,29% |
| JPM ASEAN EQUITY I (ACC) EUR | 29/10 | 6,29% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 29/10 | 6,29% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 29/10 | 6,29% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | 28/10 | 6,29% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 29/10 | 6,29% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 29/10 | 6,29% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | 29/10 | 6,29% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | 29/10 | 6,29% |
| VOLATILITY ARBITRAGE UCITS FUND UI | 28/10 | 6,29% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 29/10 | 6,28% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | 29/10 | 6,28% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 29/10 | 6,28% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 29/10 | 6,28% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 29/10 | 6,28% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 29/10 | 6,28% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | 29/10 | 6,28% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 29/10 | 6,28% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 29/10 | 6,28% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 29/10 | 6,28% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 29/10 | 6,28% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 28/10 | 6,28% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 29/10 | 6,28% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 29/10 | 6,28% |
| TESYS INTERNACIONAL, FI C | 29/10 | 6,28% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 29/10 | 6,28% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 29/10 | 6,28% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 29/10 | 6,28% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 29/10 | 6,27% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 29/10 | 6,27% |
| BGF EUROPEAN D4 GBP | 29/10 | 6,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 29/10 | 6,27% |
| CARTERA NARANJA 50/50, FI | 28/10 | 6,27% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 29/10 | 6,27% |
| DNCA INVEST - CONVERTIBLES I EUR | 29/10 | 6,27% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 28/10 | 6,27% |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 28/10 | 6,27% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 27/10 | 6,27% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 29/10 | 6,27% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 29/10 | 6,27% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 29/10 | 6,27% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 29/10 | 6,27% |
| JPM GLOBAL GROWTH A (ACC) EUR | 29/10 | 6,27% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 28/10 | 6,27% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 28/10 | 6,27% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | 28/10 | 6,27% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 29/10 | 6,27% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 29/10 | 6,27% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 29/10 | 6,27% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | 29/10 | 6,27% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | 29/10 | 6,27% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 28/10 | 6,27% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 29/10 | 6,27% |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | 23/10 | 6,27% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 29/10 | 6,27% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 29/10 | 6,27% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 29/10 | 6,27% |
