| MSIF FLOATING RATE ABS I (EUR) | 29/10 | 2,55% |
| MSIF US ADVANTAGE A (EUR) | 29/10 | 2,55% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 29/10 | 2,55% |
| VCAPITAL / LONG TERM SELECTION | 27/10 | 2,55% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | 29/10 | 2,55% |
| ACACIA RENTA DINAMICA, FI G | 29/10 | 2,54% |
| ACACIA RENTA DINAMICA, FI I | 29/10 | 2,54% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 29/10 | 2,54% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 29/10 | 2,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 29/10 | 2,54% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 27/10 | 2,54% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | 29/10 | 2,54% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 29/10 | 2,54% |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | 29/10 | 2,54% |
| HSBC GIF GLOBAL BOND EC USD | 29/10 | 2,54% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | 29/10 | 2,54% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | 28/10 | 2,54% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 28/10 | 2,54% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 28/10 | 2,54% |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | 29/10 | 2,54% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 29/10 | 2,53% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 29/10 | 2,53% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 29/10 | 2,53% |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 29/10 | 2,53% |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | 29/10 | 2,53% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 29/10 | 2,53% |
| H2O ADAGIO N (C) EUR | 28/10 | 2,53% |
| IBERCAJA EMERGING BONDS, FI B | 28/10 | 2,53% |
| L&G GOLD MINING UCITS ETF USD ACC ETF | 29/10 | 2,53% |
| LONGRUN EQUITY FUND CI A EUR | 28/10 | 2,53% |
| LONGRUN EQUITY FUND CI D EUR | 28/10 | 2,53% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 28/10 | 2,53% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 29/10 | 2,53% |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | 29/10 | 2,53% |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | 29/10 | 2,53% |
| PICTET - GLOBAL BONDS P DY USD | 29/10 | 2,53% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 29/10 | 2,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | 29/10 | 2,52% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | 29/10 | 2,52% |
| CHALLENGE GERMANY EQUITY S-A | 29/10 | 2,52% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 29/10 | 2,52% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 29/10 | 2,52% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 29/10 | 2,52% |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | 29/10 | 2,52% |
| PICTET - GLOBAL BONDS P USD | 29/10 | 2,52% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | 28/10 | 2,52% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 29/10 | 2,52% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 29/10 | 2,52% |
| AEGON EUROPEAN ABS FUND I EUR ACC | 29/10 | 2,51% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 28/10 | 2,51% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 29/10 | 2,51% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 28/10 | 2,51% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 29/10 | 2,51% |
| MSIF CHINA A-SHARES A (USD) | 29/10 | 2,51% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | 28/10 | 2,51% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 28/10 | 2,51% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 29/10 | 2,51% |
| PICTET TR - CORTO EUROPE HI USD | 28/10 | 2,51% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 29/10 | 2,51% |
| SYCOMORE SELECTION RESPONSABLE ID | 28/10 | 2,51% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 28/10 | 2,51% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 29/10 | 2,51% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 29/10 | 2,50% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 29/10 | 2,50% |
| AEGON EUROPEAN ABS FUND B EUR ACC | 29/10 | 2,50% |
| AEGON EUROPEAN ABS FUND K EUR ACC | 29/10 | 2,50% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 29/10 | 2,50% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 29/10 | 2,50% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 29/10 | 2,50% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 29/10 | 2,50% |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 29/10 | 2,50% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 29/10 | 2,50% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 29/10 | 2,50% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 28/10 | 2,50% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 29/10 | 2,50% |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | 29/10 | 2,50% |
| YOSEMITE HEDGE FUND, FIL A | 29/10 | 2,50% |
| ACACIA BONOMIX, FI PLATA | 28/10 | 2,49% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 28/10 | 2,49% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 28/10 | 2,49% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 27/10 | 2,49% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 28/10 | 2,49% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | 29/10 | 2,49% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 29/10 | 2,49% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 29/10 | 2,49% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 29/10 | 2,49% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 29/10 | 2,49% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 29/10 | 2,49% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 28/10 | 2,49% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 30/09 | 2,49% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 29/10 | 2,48% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 28/10 | 2,48% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 29/10 | 2,48% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 29/10 | 2,48% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 29/10 | 2,48% |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | 29/10 | 2,48% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 29/10 | 2,48% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 29/10 | 2,47% |
| CBNK MIXTO 25, FI CARTERA | 29/10 | 2,47% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 29/10 | 2,47% |
