| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 29/10 | 2,04% | 
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 29/10 | 2,04% | 
| IMGP US CORE PLUS I M EUR HP | 28/10 | 2,04% | 
| INVESCO GREATER CHINA EQUITY Z CAP EUR | 29/10 | 2,04% | 
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 29/10 | 2,04% | 
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 29/10 | 2,04% | 
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 29/10 | 2,03% | 
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 28/10 | 2,03% | 
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 29/10 | 2,03% | 
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 29/10 | 2,03% | 
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 28/10 | 2,03% | 
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 29/10 | 2,03% | 
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 29/10 | 2,02% | 
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 29/10 | 2,02% | 
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 29/10 | 2,02% | 
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 29/10 | 2,02% | 
| JPM AGGREGATE BOND D (ACC) USD | 29/10 | 2,01% | 
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 29/10 | 2,01% | 
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 29/10 | 2,01% | 
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 29/10 | 2,01% |