| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 29/10 | 17,36% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 29/10 | 17,36% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 29/10 | 17,36% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 29/10 | 17,36% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 29/10 | 17,36% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 29/10 | 17,36% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 29/10 | 17,35% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 27/10 | 17,35% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 29/10 | 17,35% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 29/10 | 17,35% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 29/10 | 17,35% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 29/10 | 17,34% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 29/10 | 17,34% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 29/10 | 17,34% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 29/10 | 17,34% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 29/10 | 17,34% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 29/10 | 17,34% |
| MUTUAFONDO LP, FI A | 29/10 | 17,34% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 29/10 | 17,34% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 29/10 | 17,33% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 29/10 | 17,33% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 29/10 | 17,33% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 29/10 | 17,33% |
| ROBECO EURO CREDIT BONDS D EUR | 29/10 | 17,33% |
| SABADELL PLANIFICACION, FI PREMIER | 29/10 | 17,33% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 29/10 | 17,33% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 28/10 | 17,32% |
| BGF ESG MULTI-ASSET E2 EUR | 29/10 | 17,32% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 29/10 | 17,32% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 29/10 | 17,32% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 29/10 | 17,32% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 28/10 | 17,32% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 29/10 | 17,32% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 29/10 | 17,32% |
| PICTET - STRATEGIC CREDIT HP EUR | 29/10 | 17,32% |
| UNIFOND CAPITAL FINANCIERO, FI B | 28/10 | 17,32% |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 29/10 | 17,32% |
| ABACO RENTA FIJA, FI B | 29/10 | 17,31% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 29/10 | 17,31% |
| DWS INVEST SHORT DURATION CREDIT LC | 29/10 | 17,31% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 29/10 | 17,31% |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 29/10 | 17,31% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 29/10 | 17,31% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 29/10 | 17,31% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 29/10 | 17,31% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 29/10 | 17,31% |
| URSUS-3 CAPITAL / CIERZO | 27/10 | 17,31% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 29/10 | 17,30% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 29/10 | 17,30% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 29/10 | 17,30% |
