| FONDMAPFRE GARANTIA VII, FI | 01/11 | 2,17% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 30/10 | 2,17% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 02/11 | 2,17% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 29/10 | 2,17% |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | 30/10 | 2,17% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 02/11 | 2,17% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | 27/10 | 2,17% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 30/10 | 2,16% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 02/11 | 2,16% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | 02/11 | 2,16% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 02/11 | 2,16% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 30/10 | 2,16% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 02/11 | 2,16% |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 30/10 | 2,16% |
| HSBC GIF ASEAN EQUITY EC USD | 02/11 | 2,16% |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | 02/11 | 2,16% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 02/11 | 2,16% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 30/10 | 2,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 02/11 | 2,16% |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | 02/11 | 2,16% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 30/10 | 2,16% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 02/11 | 2,16% |
| R-CO CONVICTION CLUB C EUR | 30/10 | 2,16% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 02/11 | 2,16% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | 27/10 | 2,16% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 02/11 | 2,15% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | 02/11 | 2,15% |
| DWS FLOATING RATE NOTES IC | 02/11 | 2,15% |
| H2O ADAGIO R (C) EUR | 29/10 | 2,15% |
| ISHARES DIVDAX UCITS ETF (DE) | 02/11 | 2,15% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 02/11 | 2,15% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 30/10 | 2,15% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 30/10 | 2,15% |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | 02/11 | 2,15% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 02/11 | 2,15% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 02/11 | 2,15% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 30/10 | 2,15% |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | 02/11 | 2,15% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 02/11 | 2,14% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 02/11 | 2,14% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 02/11 | 2,14% |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | 02/11 | 2,14% |
| BGF LATIN AMERICAN I2 USD | 02/11 | 2,14% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | 02/11 | 2,14% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | 02/11 | 2,14% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 02/11 | 2,14% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 30/10 | 2,14% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 02/11 | 2,14% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 30/10 | 2,14% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 02/11 | 2,14% |
