| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 31/10 | 3,59% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 30/10 | 3,59% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 31/10 | 3,59% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 30/10 | 3,59% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 31/10 | 3,59% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 31/10 | 3,59% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 30/10 | 3,59% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 30/10 | 3,59% |
| MARCH FLEXIBLE MAX 30, FI L | 30/10 | 3,59% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 31/10 | 3,59% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 31/10 | 3,59% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 30/10 | 3,59% |
| T.ROWE EURO CORPORATE BOND FUND Q | 31/10 | 3,59% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 31/10 | 3,59% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 30/10 | 3,59% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 31/10 | 3,58% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 31/10 | 3,58% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 30/10 | 3,58% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 30/10 | 3,58% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 30/10 | 3,58% |
| DWS INVEST EURO CORPORATE BONDS FC | 31/10 | 3,58% |
| DWS INVEST EURO CORPORATE BONDS TFC | 31/10 | 3,58% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 31/10 | 3,58% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 31/10 | 3,58% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 31/10 | 3,58% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 31/10 | 3,58% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 31/10 | 3,58% |
| LABORAL KUTXA RF HIGH YIELD, FI | 30/10 | 3,58% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 30/10 | 3,58% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 31/10 | 3,58% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 30/10 | 3,58% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 31/10 | 3,58% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 31/10 | 3,58% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 31/10 | 3,58% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 31/10 | 3,58% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 31/10 | 3,58% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 31/10 | 3,57% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 31/10 | 3,57% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 15/10 | 3,57% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 31/10 | 3,57% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 31/10 | 3,57% |
| COMPROMISO MEDIOLANUM, FI E | 30/10 | 3,57% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 30/10 | 3,57% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 30/10 | 3,57% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 30/10 | 3,57% |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 31/10 | 3,57% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 30/10 | 3,57% |
| GESIURIS BALANCED EURO, FI | 31/10 | 3,57% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 31/10 | 3,57% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 31/10 | 3,57% |
