| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 31/10 | 9,85% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 31/10 | 9,84% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 30/10 | 9,84% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 31/10 | 9,84% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | 31/10 | 9,84% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 31/10 | 9,84% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 31/10 | 9,84% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 31/10 | 9,84% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 31/10 | 9,84% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 31/10 | 9,84% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 31/10 | 9,84% |
| SABADELL BONOS EURO, FI PREMIER | 31/10 | 9,84% |
| SABADELL INTERES EURO, FI EMPRESA | 31/10 | 9,84% |
| SABADELL INTERES EURO, FI PLUS | 31/10 | 9,84% |
| ABANCA AHORRO, FI R | 31/10 | 9,83% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 30/10 | 9,83% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 31/10 | 9,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 31/10 | 9,83% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 31/10 | 9,83% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 30/10 | 9,83% |
