| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 28/10 | 3,21% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 29/10 | 3,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | 29/10 | 3,21% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 29/10 | 3,21% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 29/10 | 3,21% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 29/10 | 3,21% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 29/10 | 3,21% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 29/10 | 3,21% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 29/10 | 3,21% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 28/10 | 3,21% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | 29/10 | 3,21% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 29/10 | 3,21% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 29/10 | 3,21% |
| BANKINTER ETHOS, FI C | 29/10 | 3,20% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 29/10 | 3,20% |
| BGF WORLD MINING A2 CHF (HEDGED) | 29/10 | 3,20% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 29/10 | 3,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND C-GBP | 29/10 | 3,20% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 29/10 | 3,20% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 29/10 | 3,20% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | 28/10 | 3,20% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 29/10 | 3,20% |
| HSBC GIF GLOBAL BOND IC USD | 29/10 | 3,20% |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | 26/10 | 3,20% |
| JPM LATIN AMERICA EQUITY C (DIST) USD | 29/10 | 3,20% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 29/10 | 3,20% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | 28/10 | 3,20% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 29/10 | 3,20% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 28/10 | 3,20% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 28/10 | 3,20% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 29/10 | 3,20% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | 29/10 | 3,20% |
| SYCOMORE OPPORTUNITIES ID | 28/10 | 3,20% |
| YOSEMITE HEDGE FUND, FIL C | 29/10 | 3,20% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 29/10 | 3,19% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 29/10 | 3,19% |
| BGF LATIN AMERICAN E2 USD | 29/10 | 3,19% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 29/10 | 3,19% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 28/10 | 3,19% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 29/10 | 3,19% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 29/10 | 3,19% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 29/10 | 3,19% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 29/10 | 3,19% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 23/10 | 3,19% |
| IBERCAJA RF HORIZONTE 2028, FI B | 29/10 | 3,19% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 29/10 | 3,19% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 29/10 | 3,19% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 29/10 | 3,19% |
| MSIF GLOBAL BOND A (USD) | 29/10 | 3,19% |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 29/10 | 3,19% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 29/10 | 3,19% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 29/10 | 3,19% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 29/10 | 3,18% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 29/10 | 3,18% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 29/10 | 3,18% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | 29/10 | 3,18% |
| ANNUALCYCLES STRATEGIES, FI A | 29/10 | 3,18% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 29/10 | 3,18% |
| BNP PARIBAS EMERGING BOND N USD CAP | 29/10 | 3,18% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 29/10 | 3,18% |
| DUNAS VALOR FLEXIBLE, FI RD | 28/10 | 3,18% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 29/10 | 3,18% |
| HSBC GIF US DOLLAR BOND EC USD | 29/10 | 3,18% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 29/10 | 3,18% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | 29/10 | 3,18% |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | 29/10 | 3,18% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 29/10 | 3,17% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 29/10 | 3,17% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 29/10 | 3,17% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 29/10 | 3,17% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 29/10 | 3,17% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 28/10 | 3,17% |
| FRANKLIN MENA I (ACC) EUR | 29/10 | 3,17% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 28/10 | 3,17% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 29/10 | 3,17% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 28/10 | 3,17% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 29/10 | 3,17% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 29/10 | 3,17% |
| MSIF US ADVANTAGE I (EUR) | 29/10 | 3,17% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 29/10 | 3,17% |
| R-CO THEMATIC SILVER PLUS CL EUR | 28/10 | 3,17% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 29/10 | 3,16% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 29/10 | 3,16% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 29/10 | 3,16% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 29/10 | 3,16% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 29/10 | 3,16% |
| INVESCO STERLING BOND Z CAP GBP | 29/10 | 3,16% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 29/10 | 3,16% |
| QUANTICA MANAGED FUTURES R1C-E | 28/10 | 3,16% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 29/10 | 3,16% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 29/10 | 3,16% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 29/10 | 3,16% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 29/10 | 3,16% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 28/10 | 3,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | 29/10 | 3,15% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 29/10 | 3,15% |
| BGF LATIN AMERICAN A2 EUR | 29/10 | 3,15% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 29/10 | 3,15% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 29/10 | 3,15% |
| ETHNA-AKTIV SIA-A | 29/10 | 3,15% |
