| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 29/10 | 2,04% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 30/09 | 2,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 29/10 | 2,03% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 29/10 | 2,03% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 28/10 | 2,03% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 29/10 | 2,03% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 28/10 | 2,03% |
| HOROS VALUE INTERNACIONAL, FI | 29/10 | 2,03% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 28/10 | 2,03% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (CHF) M CAP | 28/10 | 2,03% |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | 29/10 | 2,03% |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | 29/10 | 2,03% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 29/10 | 2,03% |
| TROJAN FUND (IRELAND) O EUR INC | 29/10 | 2,03% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 29/10 | 2,03% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 29/10 | 2,02% |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE B | 29/10 | 2,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 29/10 | 2,02% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 28/10 | 2,02% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 27/10 | 2,02% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 29/10 | 2,02% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 29/10 | 2,02% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 29/10 | 2,02% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 29/10 | 2,02% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 27/10 | 2,02% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 29/10 | 2,02% |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | 29/10 | 2,02% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 29/10 | 2,02% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | 29/10 | 2,02% |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | 29/10 | 2,02% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 29/10 | 2,01% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 29/10 | 2,01% |
| DWS FLOATING RATE NOTES LC | 29/10 | 2,01% |
| JPM INCOME C2 (DIV) USD | 29/10 | 2,01% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 28/10 | 2,01% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 28/10 | 2,01% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 29/10 | 2,01% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 29/10 | 2,01% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 29/10 | 2,00% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 29/10 | 2,00% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 29/10 | 2,00% |
| GINVEST GPS / CONSERVATIVE SELECTION | 28/10 | 2,00% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 14/10 | 2,00% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 29/10 | 2,00% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 29/10 | 2,00% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 28/10 | 2,00% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 29/10 | 1,99% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 28/10 | 1,99% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 29/10 | 1,99% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 28/10 | 1,99% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 29/10 | 1,99% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 29/10 | 1,99% |
| HELIUM FUND - HELIUM INVEST A EUR | 23/10 | 1,99% |
| IMGP US VALUE C EUR HP | 28/10 | 1,99% |
| MAN EURO CORPORATE BOND IF EUR | 28/10 | 1,99% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 29/10 | 1,99% |
| RENTA 4 RENTA FIJA MIXTO, FI | 29/10 | 1,99% |
| SALAR E3 EUR CAP | 29/10 | 1,99% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 28/10 | 1,99% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 29/10 | 1,99% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | 29/10 | 1,98% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | 29/10 | 1,98% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 29/10 | 1,98% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 29/10 | 1,98% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 29/10 | 1,98% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 29/10 | 1,98% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 29/10 | 1,98% |
| FONDGUISSONA, FI | 29/10 | 1,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 29/10 | 1,98% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 28/10 | 1,98% |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | 29/10 | 1,98% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 29/10 | 1,97% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 29/10 | 1,97% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 29/10 | 1,97% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 15/10 | 1,97% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 29/10 | 1,97% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 28/10 | 1,97% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 29/10 | 1,97% |
| GAM STAR (LUX) - ABS C EUR | 29/10 | 1,97% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 29/10 | 1,97% |
| PICTET - LONGEVITY I DY USD | 29/10 | 1,97% |
| PICTET - LONGEVITY I USD | 29/10 | 1,97% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 29/10 | 1,97% |
| UBAM - USD FLOATING RATE NOTES SHC EUR | 28/10 | 1,97% |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | 28/10 | 1,97% |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | 28/10 | 1,97% |
| AMUNDI ABS RESPONSIBLE R-C | 28/10 | 1,96% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | 29/10 | 1,96% |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | 29/10 | 1,96% |
| BNP PARIBAS MOIS ISR IC EUR | 29/10 | 1,96% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 29/10 | 1,96% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 29/10 | 1,96% |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD (DIST) | 29/10 | 1,96% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 28/10 | 1,96% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 28/10 | 1,96% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 29/10 | 1,96% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 29/10 | 1,96% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 29/10 | 1,95% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 29/10 | 1,95% |
| ALLIANZ CHINA A-SHARES AT USD | 29/10 | 1,95% |
