| GESIURIS MULTIGESTION / MV CAPITAL | 28/10 | 5,61% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 29/10 | 5,61% |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 27/10 | 5,61% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 28/10 | 5,61% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 29/10 | 5,61% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 29/10 | 5,61% |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 28/10 | 5,61% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | 29/10 | 5,61% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | 29/10 | 5,61% |
| R-CO CONVICTION CREDIT EURO C USD H | 28/10 | 5,61% |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | 28/10 | 5,61% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 28/10 | 5,61% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | 29/10 | 5,61% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | 29/10 | 5,61% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 28/10 | 5,60% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 28/10 | 5,60% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | 15/10 | 5,60% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 29/10 | 5,60% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 29/10 | 5,60% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 27/10 | 5,60% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 29/10 | 5,60% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 29/10 | 5,60% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 29/10 | 5,60% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 29/10 | 5,60% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 29/10 | 5,60% |
| JPM GLOBAL GROWTH D (ACC) EUR | 29/10 | 5,60% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 29/10 | 5,60% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 29/10 | 5,60% |
| PICTET - STRATEGIC CREDIT I DY USD | 29/10 | 5,60% |
| PICTET - STRATEGIC CREDIT I USD | 29/10 | 5,60% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 28/10 | 5,60% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 29/10 | 5,60% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 29/10 | 5,60% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 29/10 | 5,60% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 29/10 | 5,59% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 29/10 | 5,59% |
| CAIXABANK GESTION 60, FI ESTANDAR | 27/10 | 5,59% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 29/10 | 5,59% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 29/10 | 5,59% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 29/10 | 5,59% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 29/10 | 5,59% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | 29/10 | 5,59% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 28/10 | 5,59% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 28/10 | 5,59% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 28/10 | 5,59% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 28/10 | 5,59% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 23/10 | 5,59% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 29/10 | 5,59% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | 23/10 | 5,59% |
| UBS (LUX) CREDIT INCOME K-1-ACC | 28/10 | 5,59% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 29/10 | 5,59% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 29/10 | 5,59% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | 29/10 | 5,59% |
| AMSELECT SYCOMORE EURO EQUITY I CAP | 28/10 | 5,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 29/10 | 5,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 29/10 | 5,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 29/10 | 5,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 29/10 | 5,58% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 28/10 | 5,58% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 29/10 | 5,58% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 29/10 | 5,58% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | 29/10 | 5,58% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 29/10 | 5,58% |
| HSBC GIF EUROLAND GROWTH IC EUR | 29/10 | 5,58% |
| MUTUAFONDO EQUILIBRIO, FI F | 28/10 | 5,58% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 29/10 | 5,58% |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | 28/10 | 5,58% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 29/10 | 5,58% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 29/10 | 5,57% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 29/10 | 5,57% |
| BGF ASIAN TIGER BOND I2 USD | 29/10 | 5,57% |
| BGF ASIA PACIFIC BOND D2 USD | 29/10 | 5,57% |
| BGF CIRCULAR ECONOMY D2 USD | 29/10 | 5,57% |
| BGF DYNAMIC HIGH INCOME I6 USD | 29/10 | 5,57% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 29/10 | 5,57% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 29/10 | 5,57% |
| BGF EURO-MARKETS A2 USD | 29/10 | 5,57% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 29/10 | 5,57% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 28/10 | 5,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 29/10 | 5,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 29/10 | 5,57% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 29/10 | 5,57% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | 27/10 | 5,57% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 29/10 | 5,57% |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | 29/10 | 5,57% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | 29/10 | 5,57% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 29/10 | 5,57% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 29/10 | 5,57% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 29/10 | 5,57% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 29/10 | 5,57% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 29/10 | 5,57% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 29/10 | 5,57% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 29/10 | 5,57% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 29/10 | 5,57% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 29/10 | 5,57% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 29/10 | 5,57% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 29/10 | 5,57% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 29/10 | 5,57% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 29/10 | 5,57% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 29/10 | 5,57% |
