| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 31/10 | 16,61% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 31/10 | 16,61% |
| GVCGAESCO T.F.T., FI | 31/10 | 16,61% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 31/10 | 16,61% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 31/10 | 16,61% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 31/10 | 16,61% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 31/10 | 16,60% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 30/10 | 16,60% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 31/10 | 16,60% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 30/10 | 16,60% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 31/10 | 16,60% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 31/10 | 16,60% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 30/10 | 16,60% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 31/10 | 16,60% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 31/10 | 16,60% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 30/10 | 16,60% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 31/10 | 16,59% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 31/10 | 16,59% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 31/10 | 16,59% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 31/10 | 16,58% |
