| PICTET - POSITIVE CHANGE HR EUR | 29/10 | 3,08% |
| SABADELL PLANIFICACION, FI EMPRESA | 29/10 | 3,08% |
| SABADELL PLANIFICACION, FI PLUS | 29/10 | 3,08% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 29/10 | 3,08% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 29/10 | 3,08% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 29/10 | 3,07% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 29/10 | 3,07% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 29/10 | 3,07% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 29/10 | 3,07% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 29/10 | 3,07% |
| INVESCO UK GILTS UCITS ETF ACC | 29/10 | 3,07% |
| ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | 29/10 | 3,07% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 29/10 | 3,07% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 29/10 | 3,07% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 29/10 | 3,07% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 29/10 | 3,07% |
| PARADOX EQUITY FUND, FI B | 29/10 | 3,07% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 29/10 | 3,07% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 29/10 | 3,07% |
| THEAM QUANT DISPERSION US J EUR H | 28/10 | 3,07% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 29/10 | 3,06% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 29/10 | 3,06% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 29/10 | 3,06% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 29/10 | 3,06% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 29/10 | 3,06% |
| GESIURIS IURISFOND, FI | 29/10 | 3,06% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 28/10 | 3,06% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 29/10 | 3,06% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 28/10 | 3,06% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 29/10 | 3,06% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | 29/10 | 3,06% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 28/10 | 3,06% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/09 | 3,06% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 29/10 | 3,05% |
| BGF LATIN AMERICAN A2 GBP | 29/10 | 3,05% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | 29/10 | 3,05% |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 28/10 | 3,05% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 29/10 | 3,05% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 29/10 | 3,05% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 29/10 | 3,05% |
| INVESCO STERLING BOND C CAP GBP | 29/10 | 3,05% |
| JPM GLOBAL BALANCED C2 (ACC) EUR | 29/10 | 3,05% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 29/10 | 3,05% |
| PIMCO ESG INCOME E USD CAP | 29/10 | 3,05% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 29/10 | 3,05% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 29/10 | 3,05% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 28/10 | 3,05% |
| SINGULAR MULTIACTIVOS / 40 Z | 28/10 | 3,05% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 29/10 | 3,05% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 29/10 | 3,04% |
| ARQUIA BANCA INCOME RVMI, FI A | 28/10 | 3,04% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 29/10 | 3,04% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 29/10 | 3,04% |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 28/10 | 3,04% |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | 29/10 | 3,04% |
| HI NUMEN CREDIT FUND EUR I2 | 29/10 | 3,04% |
| INVESCO GLOBAL INCOME A CAP EUR | 29/10 | 3,04% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 29/10 | 3,04% |
| MAINFIRST - GERMANY FUND B EUR DIS | 28/10 | 3,04% |
| MAN DYNAMIC INCOME D H EUR | 28/10 | 3,04% |
| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | 28/10 | 3,04% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 29/10 | 3,04% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 29/10 | 3,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 29/10 | 3,04% |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | 29/10 | 3,04% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 29/10 | 3,03% |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | 29/10 | 3,03% |
| DIP - LIFT INCOME F1 EUR CAP | 28/10 | 3,03% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | 29/10 | 3,03% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 29/10 | 3,03% |
| JPM INCOME C (ACC) JPY (HEDGED) | 29/10 | 3,03% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | 28/10 | 3,03% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 29/10 | 3,03% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 29/10 | 3,03% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | 29/10 | 3,03% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 29/10 | 3,03% |
| SANTANDER GO RV NORTEAMERICA, FI A | 28/10 | 3,03% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 29/10 | 3,03% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 29/10 | 3,03% |
| BGF WORLD BOND A2 GBP (HEDGED) | 29/10 | 3,02% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | 29/10 | 3,02% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 28/10 | 3,02% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 29/10 | 3,02% |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | 28/10 | 3,02% |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | 28/10 | 3,02% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 27/10 | 3,02% |
| INVERSABADELL 25, FI EMPRESA | 29/10 | 3,02% |
| INVERSABADELL 25, FI PLUS | 29/10 | 3,02% |
| MSIF CHINA A-SHARES Z (USD) | 29/10 | 3,02% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 29/10 | 3,02% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | 28/10 | 3,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 29/10 | 3,02% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 29/10 | 3,02% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC | 29/10 | 3,02% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | 29/10 | 3,01% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 29/10 | 3,01% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 29/10 | 3,01% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 29/10 | 3,01% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 28/10 | 3,01% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 29/10 | 3,01% |
