| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 28/10 | 3,34% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 29/10 | 3,34% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 29/10 | 3,34% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 29/10 | 3,34% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 29/10 | 3,34% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 29/10 | 3,34% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 29/10 | 3,34% |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | 28/10 | 3,34% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 29/10 | 3,34% |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | 29/10 | 3,34% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 28/10 | 3,33% |
| BESTINVER TORDESILLAS, FIL | 29/10 | 3,33% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 29/10 | 3,33% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 29/10 | 3,33% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 29/10 | 3,33% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 27/10 | 3,33% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 29/10 | 3,33% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 28/10 | 3,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 29/10 | 3,33% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 29/10 | 3,33% |
| MARANGO EQUITY FUND, FI | 29/10 | 3,33% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | 29/10 | 3,33% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 29/10 | 3,33% |
| OPTIMUS GLOBAL 30, FI A | 29/10 | 3,33% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 28/10 | 3,33% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 29/10 | 3,33% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | 29/10 | 3,33% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 29/10 | 3,33% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 29/10 | 3,33% |
| BANKINTER MIXTO RENTA FIJA, FI C | 29/10 | 3,32% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | 29/10 | 3,32% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 29/10 | 3,32% |
| CPR INVEST EUROPE DEFENSE R EUR ACC | 28/10 | 3,32% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | 29/10 | 3,32% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 29/10 | 3,32% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 29/10 | 3,32% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 29/10 | 3,32% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 29/10 | 3,32% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 29/10 | 3,32% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 29/10 | 3,32% |
| PRISMA SICAV - PRISMA GLOBAL USD | 29/10 | 3,32% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 28/10 | 3,32% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 28/10 | 3,32% |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | 28/10 | 3,32% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 29/10 | 3,31% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 28/10 | 3,31% |
| BL GLOBAL 30 BM CAP | 29/10 | 3,31% |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 29/10 | 3,31% |
| COMGEST GROWTH GLOBAL EUR R ACC | 29/10 | 3,31% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 29/10 | 3,31% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 29/10 | 3,31% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 29/10 | 3,31% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 23/10 | 3,31% |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | 29/10 | 3,31% |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | 29/10 | 3,31% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 28/10 | 3,31% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 29/10 | 3,31% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 29/10 | 3,31% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 29/10 | 3,31% |
| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | 29/10 | 3,31% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 29/10 | 3,30% |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | 29/10 | 3,30% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | 29/10 | 3,30% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 29/10 | 3,30% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 29/10 | 3,30% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 28/10 | 3,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 29/10 | 3,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 29/10 | 3,30% |
| HSBC GIF ASIA BOND AC USD | 29/10 | 3,30% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 28/10 | 3,30% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 29/10 | 3,30% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 29/10 | 3,30% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 29/10 | 3,30% |
| SABADELL PLANIFICACION, FI PREMIER | 29/10 | 3,30% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 29/10 | 3,30% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | 29/10 | 3,30% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 27/10 | 3,30% |
| UNICAJA MODERADO, FI P | 28/10 | 3,30% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 29/10 | 3,29% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 29/10 | 3,29% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | 29/10 | 3,29% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 28/10 | 3,29% |
| DWS CONCEPT KALDEMORGEN TFD | 29/10 | 3,29% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 29/10 | 3,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 29/10 | 3,29% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 29/10 | 3,29% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 29/10 | 3,29% |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 28/10 | 3,29% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 29/10 | 3,29% |
| ROBECO FLEXIBLE ALLOCATION G EUR | 29/10 | 3,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 29/10 | 3,29% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 29/10 | 3,29% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 30/09 | 3,29% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 29/10 | 3,28% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 29/10 | 3,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 29/10 | 3,28% |
| DWS INVEST BRAZILIAN EQUITIES NC | 29/10 | 3,28% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 28/10 | 3,28% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 28/10 | 3,28% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | 29/10 | 3,28% |
