| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 30/10 | 8,34% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 30/10 | 8,34% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 29/10 | 8,34% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 30/10 | 8,33% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 30/10 | 8,33% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 29/10 | 8,33% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 29/10 | 8,33% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 30/10 | 8,33% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 29/10 | 8,33% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 30/10 | 8,32% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 30/10 | 8,32% |
| UBS CORTO PLAZO, FI A | 30/10 | 8,32% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 29/10 | 8,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 30/10 | 8,31% |
| DPAM L PATRIMONIAL FUND E DIS | 30/10 | 8,31% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 30/10 | 8,31% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 30/10 | 8,31% |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | 29/10 | 8,31% |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | 30/10 | 8,31% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 30/10 | 8,31% |
