| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 30/10 | 6,78% |
| CPR INVEST DYNAMIC A ACC | 02/11 | 6,78% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 02/11 | 6,78% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 03/11 | 6,78% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 03/11 | 6,78% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 02/11 | 6,78% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 03/11 | 6,78% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 03/11 | 6,78% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | 30/10 | 6,78% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 03/11 | 6,78% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 03/11 | 6,78% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 03/11 | 6,77% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 03/11 | 6,77% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 03/11 | 6,77% |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | 03/11 | 6,77% |
| H2O MULTI AGGREGATE FUND I-B USD | 02/11 | 6,77% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | 03/11 | 6,77% |
| LO FUNDS - EMERGING VALUE BOND (USD) S CAP | 03/11 | 6,77% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 30/10 | 6,77% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | 30/10 | 6,77% |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | 03/11 | 6,77% |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | 02/11 | 6,77% |
| WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | 03/11 | 6,77% |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | 03/11 | 6,77% |
| ALLIANZ GLOBAL WATER AT EUR | 03/11 | 6,76% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 03/11 | 6,76% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 03/11 | 6,76% |
| BGF CHINA BOND E5 EUR | 03/11 | 6,76% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | 03/11 | 6,76% |
| BL GLOBAL 75 BM CAP | 03/11 | 6,76% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 03/11 | 6,76% |
| DORVAL CONVICTIONS N EUR | 29/10 | 6,76% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | 03/11 | 6,76% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 03/11 | 6,76% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | 03/11 | 6,76% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 03/11 | 6,76% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 03/11 | 6,76% |
| MULTIGESTION / ULISES | 30/10 | 6,76% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 02/11 | 6,76% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 30/10 | 6,76% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 30/10 | 6,76% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 03/11 | 6,76% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 30/10 | 6,75% |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | 03/11 | 6,75% |
| FONDO SELECCION / CASER AV 80 B | 30/10 | 6,75% |
| MAN GLOBAL RESOURCES EQUITY I USD | 02/11 | 6,75% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | 02/11 | 6,75% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 03/11 | 6,75% |
| SEXTANT TECH I EUR CAP | 02/11 | 6,75% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 03/11 | 6,75% |
