| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 27/10 | 11,85% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 27/10 | 11,85% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 28/10 | 11,85% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 28/10 | 11,85% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 27/10 | 11,85% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 28/10 | 11,85% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 28/10 | 11,84% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 28/10 | 11,84% |
| BGF EURO BOND D2 CHF (HEDGED) | 28/10 | 11,84% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 28/10 | 11,84% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 27/10 | 11,84% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 28/10 | 11,84% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 28/10 | 11,84% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 16/10 | 11,84% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 16/10 | 11,84% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 28/10 | 11,84% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 28/10 | 11,84% |
| ALLIANZ CHINA A-SHARES IT USD | 28/10 | 11,83% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 27/10 | 11,83% |
| FIDELITY ILF THE STERLING FUND B ACC | 28/10 | 11,83% |
