| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 29/10 | 3,28% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 28/10 | 3,28% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | 28/10 | 3,28% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 29/10 | 3,28% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 29/10 | 3,28% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 29/10 | 3,28% |
| RENTA 4 CRIPTO, FIL C | 29/10 | 3,28% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 29/10 | 3,28% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 29/10 | 3,28% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | 27/10 | 3,28% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 29/10 | 3,28% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 29/10 | 3,28% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | 29/10 | 3,27% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 29/10 | 3,27% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 28/10 | 3,27% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 28/10 | 3,27% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 29/10 | 3,27% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | 29/10 | 3,27% |
| HI NUMEN CREDIT FUND EUR DM2 | 29/10 | 3,27% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 29/10 | 3,27% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 29/10 | 3,27% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 28/10 | 3,27% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 28/10 | 3,27% |
| MSIF AMERICAN RESILIENCE A (USD) | 29/10 | 3,27% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 28/10 | 3,27% |
| SABADELL DOLAR FIJO, FI PREMIER | 29/10 | 3,27% |
| SANTANDER CORPORATE COUPON CD DIS | 29/10 | 3,27% |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | 28/10 | 3,27% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 29/10 | 3,26% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 29/10 | 3,26% |
| BL GLOBAL 30 AM DIS | 29/10 | 3,26% |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I CAP | 28/10 | 3,26% |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS CAP | 28/10 | 3,26% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 28/10 | 3,26% |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | 28/10 | 3,26% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 29/10 | 3,26% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 28/10 | 3,26% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 29/10 | 3,26% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 29/10 | 3,26% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 28/10 | 3,26% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 29/10 | 3,26% |
| SANTALUCIA FONVALOR EURO, FI A | 29/10 | 3,26% |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | 29/10 | 3,26% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 29/10 | 3,25% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 29/10 | 3,25% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 27/10 | 3,25% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 29/10 | 3,25% |
| HELIUM FUND - HELIUM FUND BCL EUR | 23/10 | 3,25% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 29/10 | 3,25% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 28/10 | 3,25% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 29/10 | 3,25% |
| MSIF US ADVANTAGE Z (EUR) | 29/10 | 3,25% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 29/10 | 3,25% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 29/10 | 3,25% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 29/10 | 3,25% |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | 29/10 | 3,25% |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | 29/10 | 3,25% |
| FONDITEL ALBATROS, FI C | 28/10 | 3,24% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 28/10 | 3,24% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 29/10 | 3,24% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | 29/10 | 3,24% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 29/10 | 3,24% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 28/10 | 3,24% |
| ALLIANZ INCOME AND GROWTH AM USD | 29/10 | 3,23% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 29/10 | 3,23% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 29/10 | 3,23% |
| HSBC GIF BRAZIL EQUITY EC USD | 29/10 | 3,23% |
| INVERSABADELL 25, FI PREMIER | 29/10 | 3,23% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 29/10 | 3,23% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 29/10 | 3,23% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 29/10 | 3,23% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 28/10 | 3,23% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 29/10 | 3,23% |
| SYCOMORE SELECTION RESPONSABLE R | 28/10 | 3,23% |
| SYCOMORE SELECTION RESPONSABLE RP | 28/10 | 3,23% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 29/10 | 3,23% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 21/10 | 3,23% |
| YOSEMITE HEDGE FUND, FIL F | 29/10 | 3,23% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 29/10 | 3,22% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 29/10 | 3,22% |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND PRIVILEGE CAP | 28/10 | 3,22% |
| BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC) | 29/10 | 3,22% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 29/10 | 3,22% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 29/10 | 3,22% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 29/10 | 3,22% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 28/10 | 3,22% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 28/10 | 3,22% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 23/10 | 3,22% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 29/10 | 3,22% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 28/10 | 3,22% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 29/10 | 3,22% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 29/10 | 3,22% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 29/10 | 3,22% |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | 29/10 | 3,22% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 29/10 | 3,22% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 29/10 | 3,22% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 29/10 | 3,22% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/09 | 3,22% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 29/10 | 3,22% |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | 29/10 | 3,21% |
