| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 29/10 | 2,32% |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | 26/10 | 2,32% |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | 28/10 | 2,32% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | 29/10 | 2,32% |
| ODDO BHF AVENIR CN-EUR | 29/10 | 2,32% |
| ODDO BHF AVENIR GC-EUR | 29/10 | 2,32% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 29/10 | 2,32% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 29/10 | 2,32% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 29/10 | 2,32% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 29/10 | 2,32% |
| ROBECO HIGH INCOME ALLOCATION D EUR | 29/10 | 2,32% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 27/10 | 2,32% |
| UBS (LUX) CREDIT INCOME K-1-QDIST | 28/10 | 2,32% |
| UNICAJA GESTION PRUDENTE, FI C | 29/10 | 2,32% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 29/10 | 2,32% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | 29/10 | 2,31% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 29/10 | 2,31% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 29/10 | 2,31% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 29/10 | 2,31% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | 28/10 | 2,31% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | 29/10 | 2,31% |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | 28/10 | 2,31% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 29/10 | 2,31% |
| MAN GLOBAL CONVERTIBLES D H EUR | 28/10 | 2,31% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | 28/10 | 2,31% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | 29/10 | 2,31% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | 27/10 | 2,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 29/10 | 2,30% |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | 29/10 | 2,30% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 29/10 | 2,30% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 29/10 | 2,30% |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | 26/10 | 2,30% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 29/10 | 2,30% |
| SALAR E2 EUR CAP | 29/10 | 2,30% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 29/10 | 2,30% |
| UBS (LUX) CREDIT INCOME Q-QDIST | 28/10 | 2,30% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 29/10 | 2,30% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 29/10 | 2,29% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 29/10 | 2,29% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 29/10 | 2,29% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 29/10 | 2,29% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 29/10 | 2,29% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | 29/10 | 2,29% |
| BGF EMERGING MARKETS BOND A3 EUR | 29/10 | 2,29% |
| BGF EMERGING MARKETS BOND D3 EUR | 29/10 | 2,29% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 28/10 | 2,29% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 29/10 | 2,29% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 29/10 | 2,29% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 28/10 | 2,29% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 29/10 | 2,29% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 29/10 | 2,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 29/10 | 2,29% |
| R-CO CONVICTION CLUB C EUR | 28/10 | 2,29% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 29/10 | 2,29% |
| UBS (LUX) CREDIT INCOME P-QDIST | 28/10 | 2,29% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 29/10 | 2,29% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | 29/10 | 2,29% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 29/10 | 2,28% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 29/10 | 2,28% |
| BANKINTER INTERNATIONAL FUND SICAV - INTERNATIONAL DIVERSIFIED PORTFOLIO A | 29/10 | 2,28% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 29/10 | 2,28% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 29/10 | 2,28% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT Q-EUR | 29/10 | 2,28% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | 29/10 | 2,28% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 29/10 | 2,28% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 28/10 | 2,28% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 29/10 | 2,28% |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | 29/10 | 2,28% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 29/10 | 2,28% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | 28/10 | 2,27% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 29/10 | 2,27% |
| CPR INVEST REACTIVE A ACC | 28/10 | 2,27% |
| DIRECTOR GROWTH, FI B | 27/10 | 2,27% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 28/10 | 2,27% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 29/10 | 2,27% |
| FRANKLIN MENA A (ACC) USD | 29/10 | 2,27% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 29/10 | 2,27% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 29/10 | 2,27% |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | 29/10 | 2,27% |
| PICTET - GLOBAL BONDS R USD | 29/10 | 2,27% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 29/10 | 2,27% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 29/10 | 2,26% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 29/10 | 2,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 29/10 | 2,26% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT I-EUR | 29/10 | 2,26% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | 29/10 | 2,26% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 29/10 | 2,26% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 29/10 | 2,26% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 28/10 | 2,26% |
| PIMCO DYNAMIC BOND E USD DIS | 29/10 | 2,26% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 29/10 | 2,26% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 29/10 | 2,26% |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | 29/10 | 2,26% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 29/10 | 2,25% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 29/10 | 2,25% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 29/10 | 2,25% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 29/10 | 2,25% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 29/10 | 2,25% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 29/10 | 2,25% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 27/10 | 2,25% |
