| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 29/10 | 18,33% | 
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 29/10 | 18,33% | 
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | 28/10 | 18,33% | 
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | 28/10 | 18,33% | 
| JPM GBP LIQUIDITY LVNAV C (ACC) | 29/10 | 18,33% | 
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 29/10 | 18,33% | 
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 28/10 | 18,33% | 
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 29/10 | 18,32% | 
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 29/10 | 18,32% | 
| JPM PACIFIC EQUITY D (ACC) USD | 29/10 | 18,32% | 
| MSIF US INSIGHT Z (USD) | 29/10 | 18,32% | 
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 29/10 | 18,31% | 
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 28/10 | 18,31% | 
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 27/10 | 18,31% | 
| LO FUNDS - ALL ROADS (EUR) N CAP | 28/10 | 18,31% | 
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 28/10 | 18,31% | 
| DWS INVEST ESG EURO HIGH YIELD TFC | 29/10 | 18,30% | 
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 28/10 | 18,29% | 
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 29/10 | 18,29% | 
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 28/10 | 18,29% | 
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 29/10 | 18,29% | 
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 29/10 | 18,28% | 
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 29/10 | 18,28% | 
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 29/10 | 18,28% | 
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 29/10 | 18,28% | 
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 29/10 | 18,28% | 
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 29/10 | 18,28% | 
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 29/10 | 18,27% | 
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 29/10 | 18,27% | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 29/10 | 18,27% | 
| CARMIGNAC SECURITE AW USD ACC HDG | 29/10 | 18,27% | 
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 29/10 | 18,27% | 
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | 28/10 | 18,27% | 
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 29/10 | 18,27% | 
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 29/10 | 18,27% | 
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 29/10 | 18,26% | 
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 29/10 | 18,26% | 
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 29/10 | 18,26% | 
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 29/10 | 18,26% | 
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 29/10 | 18,26% | 
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 29/10 | 18,26% | 
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 29/10 | 18,26% | 
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 29/10 | 18,25% | 
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 29/10 | 18,24% | 
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 29/10 | 18,24% | 
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 29/10 | 18,24% | 
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 29/10 | 18,24% | 
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 29/10 | 18,24% | 
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 28/10 | 18,23% | 
| CARMIGNAC PATRIMOINE A EUR ACC | 29/10 | 18,23% | 
| CARTERA NARANJA 40/60, FI | 28/10 | 18,23% | 
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | 29/10 | 18,23% | 
| PICTET - ULTRA SHORT-TERM BONDS USD R | 28/10 | 18,23% | 
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 29/10 | 18,22% | 
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 29/10 | 18,22% | 
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 29/10 | 18,22% | 
| IMGP US HIGH YIELD C CHF HP | 28/10 | 18,22% | 
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 28/10 | 18,22% | 
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 29/10 | 18,22% | 
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 29/10 | 18,22% | 
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 29/10 | 18,22% | 
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 29/10 | 18,21% | 
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | 29/10 | 18,21% | 
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 29/10 | 18,21% | 
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 29/10 | 18,21% | 
| ATL CAPITAL BEST MANAGERS / MODERADO I | 28/10 | 18,20% | 
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 29/10 | 18,20% | 
| BNP PARIBAS US HIGH YIELD BOND N CAP | 29/10 | 18,20% | 
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 28/10 | 18,20% | 
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 29/10 | 18,20% | 
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 29/10 | 18,20% | 
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 29/10 | 18,19% | 
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 28/10 | 18,19% | 
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 29/10 | 18,19% | 
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 28/10 | 18,18% | 
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 29/10 | 18,18% | 
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 29/10 | 18,18% | 
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 29/10 | 18,18% | 
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 29/10 | 18,18% | 
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 29/10 | 18,18% | 
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | 29/10 | 18,17% | 
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 29/10 | 18,17% | 
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 29/10 | 18,17% | 
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 29/10 | 18,17% | 
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 29/10 | 18,17% | 
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 29/10 | 18,17% | 
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 29/10 | 18,17% | 
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 29/10 | 18,17% | 
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 29/10 | 18,16% | 
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 29/10 | 18,16% | 
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 29/10 | 18,16% | 
| PICTET - EUR SHORT TERM HIGH YIELD P | 28/10 | 18,16% | 
| PICTET - SHORT-TERM MONEY MARKET USD I | 29/10 | 18,16% | 
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | 28/10 | 18,16% | 
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 29/10 | 18,15% | 
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 29/10 | 18,14% | 
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 29/10 | 18,14% | 
| PICTET - EUR HIGH YIELD P | 28/10 | 18,14% | 
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 29/10 | 18,13% | 
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 29/10 | 18,13% |