| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 03/11 | 3,82% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 03/11 | 3,82% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 03/11 | 3,82% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 30/10 | 3,82% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 31/10 | 3,81% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 03/11 | 3,81% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 03/11 | 3,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 03/11 | 3,81% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 31/10 | 3,81% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 29/10 | 3,81% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 03/11 | 3,81% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 31/10 | 3,81% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 03/11 | 3,81% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 31/10 | 3,81% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 03/11 | 3,81% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 03/11 | 3,81% |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 03/11 | 3,81% |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | 03/11 | 3,81% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 03/11 | 3,81% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 03/11 | 3,81% |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 03/11 | 3,81% |
| JPM GLOBAL GROWTH D (ACC) USD | 03/11 | 3,81% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 03/11 | 3,81% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 03/11 | 3,81% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 03/11 | 3,81% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 03/11 | 3,81% |
| OCCIDENT BOLSA MUNDIAL, FI | 03/11 | 3,81% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 03/11 | 3,81% |
| SANTANDER SELECT DEFENSIVE A CAP | 31/10 | 3,81% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 03/11 | 3,81% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 03/11 | 3,81% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 03/11 | 3,81% |
| BEST MANAGER CONSERVADOR, FI A | 30/10 | 3,80% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 03/11 | 3,80% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 03/11 | 3,80% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 03/11 | 3,80% |
| DPAM L BONDS HIGHER YIELD W CAP | 31/10 | 3,80% |
| DWS INVEST GLOBAL BONDS CHF LCH | 03/11 | 3,80% |
| DWS INVEST SHORT DURATION INCOME IC50 | 03/11 | 3,80% |
| EDR SICAV-SHORT DURATION CREDIT R EUR | 31/10 | 3,80% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 03/11 | 3,80% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 30/10 | 3,80% |
| LO SELECTION - ANTARA P CAP EUR | 30/10 | 3,80% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 31/10 | 3,80% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 31/10 | 3,80% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 03/11 | 3,80% |
| MSIF US CORE EQUITY I (USD) | 03/11 | 3,80% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 03/11 | 3,80% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/09 | 3,80% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 31/10 | 3,80% |
