| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 31/10 | 2,70% | 
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 31/10 | 2,70% | 
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 31/10 | 2,70% | 
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 31/10 | 2,70% | 
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 31/10 | 2,70% | 
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 31/10 | 2,69% | 
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 31/10 | 2,69% | 
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 31/10 | 2,69% | 
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 31/10 | 2,69% | 
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 30/10 | 2,68% | 
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 31/10 | 2,68% | 
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 31/10 | 2,67% | 
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 31/10 | 2,67% | 
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 31/10 | 2,67% | 
| JPM GREATER CHINA C (ACC) USD | 31/10 | 2,67% | 
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 31/10 | 2,66% | 
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 30/10 | 2,66% | 
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 31/10 | 2,66% | 
| JPM GREATER CHINA C (ACC) EUR | 31/10 | 2,66% | 
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 30/10 | 2,66% |