| SEXTANT TECH A EUR CAP | 28/10 | 5,80% |
| BGF CIRCULAR ECONOMY I2 USD | 29/10 | 5,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 29/10 | 5,79% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE CAP | 28/10 | 5,79% |
| CAIXABANK GESTION 60, FI PLUS | 27/10 | 5,79% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 29/10 | 5,79% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 29/10 | 5,79% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 28/10 | 5,79% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 29/10 | 5,79% |
| JPM US HEDGED EQUITY I (ACC) USD | 29/10 | 5,79% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 28/10 | 5,79% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 28/10 | 5,79% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 29/10 | 5,79% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 29/10 | 5,79% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | 28/10 | 5,79% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 29/10 | 5,79% |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 29/10 | 5,79% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 29/10 | 5,78% |
| BEL CANTO SALOME ENHANCED YIELD D USD | 29/10 | 5,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 29/10 | 5,78% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 29/10 | 5,78% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 29/10 | 5,78% |
| CHALLENGE EUROPEAN EQUITY SH-A | 29/10 | 5,78% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 29/10 | 5,78% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 29/10 | 5,78% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 29/10 | 5,78% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | 29/10 | 5,78% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 28/10 | 5,78% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | 28/10 | 5,78% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 29/10 | 5,78% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 29/10 | 5,78% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 29/10 | 5,78% |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | 23/10 | 5,78% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 29/10 | 5,78% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 29/10 | 5,78% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 29/10 | 5,77% |
| BEST IDEAS, FI B | 28/10 | 5,77% |
| BGF ASIA PACIFIC BOND I2 USD | 29/10 | 5,77% |
| BGF ASIA PACIFIC BOND Z2 USD | 29/10 | 5,77% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 29/10 | 5,77% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 29/10 | 5,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 29/10 | 5,77% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 29/10 | 5,77% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | 29/10 | 5,77% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 29/10 | 5,77% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | 29/10 | 5,77% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 29/10 | 5,77% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 29/10 | 5,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 29/10 | 5,77% |
| JANUS HENDERSON US FORTY B2 USD | 29/10 | 5,77% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 29/10 | 5,77% |
| MSIF US HIGH YIELD BOND A (USD) | 29/10 | 5,77% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 29/10 | 5,77% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | 28/10 | 5,77% |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | 29/10 | 5,77% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | 28/10 | 5,77% |
| R3 GLOBAL ALLOCATION, FI | 27/10 | 5,77% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 29/10 | 5,77% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | 23/10 | 5,77% |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | 29/10 | 5,77% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 28/10 | 5,76% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 29/10 | 5,76% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 29/10 | 5,76% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 29/10 | 5,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 29/10 | 5,76% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 29/10 | 5,76% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 29/10 | 5,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 29/10 | 5,76% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 29/10 | 5,76% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 29/10 | 5,76% |
| JPM GLOBAL MACRO A (ACC) USD | 29/10 | 5,76% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 29/10 | 5,76% |
| JPM US HEDGED EQUITY C (ACC) USD | 29/10 | 5,76% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 29/10 | 5,76% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 29/10 | 5,76% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | 29/10 | 5,76% |
| PICTET - STRATEGIC CREDIT E DY USD | 29/10 | 5,76% |
| PICTET - STRATEGIC CREDIT E USD | 29/10 | 5,76% |
| U ACCESS - USD CREDIT 2028 AC USD | 26/10 | 5,76% |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | 28/10 | 5,76% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 29/10 | 5,76% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 29/10 | 5,76% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 29/10 | 5,75% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 28/10 | 5,75% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 29/10 | 5,75% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 29/10 | 5,75% |
| DNCA INVEST - CONVERTIBLES N EUR | 29/10 | 5,75% |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 28/10 | 5,75% |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | 28/10 | 5,75% |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | 28/10 | 5,75% |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | 29/10 | 5,75% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 29/10 | 5,75% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD PLUS MDIS | 29/10 | 5,75% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 29/10 | 5,75% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 29/10 | 5,75% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 29/10 | 5,75% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | 28/10 | 5,75% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 28/10 | 5,75% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 28/10 | 5,75% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 29/10 | 5,75% |
