| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 29/10 | 4,36% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | 29/10 | 4,36% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 28/10 | 4,36% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 29/10 | 4,36% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 29/10 | 4,35% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 28/10 | 4,35% |
| BARING GERMAN GROWTH TRUST A USD ACC | 29/10 | 4,35% |
| BGF CIRCULAR ECONOMY E2 USD | 29/10 | 4,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 29/10 | 4,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 29/10 | 4,35% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | 29/10 | 4,35% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 29/10 | 4,35% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 29/10 | 4,35% |
| DWS DEUTSCHLAND GLC | 29/10 | 4,35% |
| DWS INVEST GERMAN EQUITIES NC | 29/10 | 4,35% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 29/10 | 4,35% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 29/10 | 4,35% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 29/10 | 4,35% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 29/10 | 4,35% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 28/10 | 4,35% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 28/10 | 4,35% |
| MSIF CALVERT US EQUITY C (USD) | 29/10 | 4,35% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 29/10 | 4,35% |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | 29/10 | 4,35% |
| ROBECO HEALTHY LIVING D EUR | 29/10 | 4,35% |
| RURAL PERFIL MODERADO, FI CARTERA | 28/10 | 4,35% |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | 28/10 | 4,35% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 28/10 | 4,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD | 29/10 | 4,34% |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | 29/10 | 4,34% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 29/10 | 4,34% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 29/10 | 4,34% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 29/10 | 4,34% |
| FINALTIS FUNDS - GOLD USD CAP | 28/10 | 4,34% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | 29/10 | 4,34% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 28/10 | 4,34% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 29/10 | 4,34% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 29/10 | 4,34% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 29/10 | 4,34% |
| ROBECO GLOBAL SDG CREDITS FH USD | 29/10 | 4,34% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 29/10 | 4,34% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 29/10 | 4,34% |
| SYCOMORE SELECTION MIDCAP I | 28/10 | 4,34% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 29/10 | 4,34% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 28/10 | 4,34% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | 29/10 | 4,34% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 29/10 | 4,33% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 29/10 | 4,33% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 29/10 | 4,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD(QKDIV) | 29/10 | 4,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 29/10 | 4,33% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 29/10 | 4,33% |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 29/10 | 4,33% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 29/10 | 4,33% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 29/10 | 4,33% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 29/10 | 4,33% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | 29/10 | 4,33% |
| R4 SELECCION MODERADA, FI | 28/10 | 4,33% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 28/10 | 4,33% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | 29/10 | 4,33% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | 29/10 | 4,33% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 28/10 | 4,33% |
| BEL CANTO ERODIADE A EUR | 29/10 | 4,32% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 29/10 | 4,32% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 29/10 | 4,32% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | 29/10 | 4,32% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 27/10 | 4,32% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 29/10 | 4,32% |
| IMGP US CORE PLUS C USD | 28/10 | 4,32% |
| INVERGLOBAL, FI A | 28/10 | 4,32% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 29/10 | 4,32% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | 29/10 | 4,32% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 29/10 | 4,32% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 28/10 | 4,32% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 28/10 | 4,32% |
| ROBECO HIGH YIELD BONDS D EUR | 29/10 | 4,32% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 28/10 | 4,32% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 29/10 | 4,32% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 28/10 | 4,32% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 29/10 | 4,32% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 29/10 | 4,32% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 29/10 | 4,32% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 29/10 | 4,32% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 29/10 | 4,31% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 28/10 | 4,31% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 29/10 | 4,31% |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | 29/10 | 4,31% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 29/10 | 4,31% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 29/10 | 4,31% |
| MAN TARGETRISK I H EUR | 28/10 | 4,31% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 29/10 | 4,31% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | 29/10 | 4,31% |
| QUANTICA MANAGED FUTURES I3C-E | 28/10 | 4,31% |
| ROBECO HEALTHY LIVING E EUR | 29/10 | 4,31% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 29/10 | 4,31% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | 23/10 | 4,31% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 29/10 | 4,31% |
| ALLIANZ FLEXI ASIA BOND AT USD | 29/10 | 4,30% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 28/10 | 4,30% |
| ATL CAPITAL CARTERA TACTICA, FI A | 28/10 | 4,30% |
