| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 30/10 | 15,77% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 30/10 | 15,76% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 30/10 | 15,76% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 30/10 | 15,76% |
| DPAM L PATRIMONIAL FUND B CAP | 30/10 | 15,76% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 30/10 | 15,76% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 30/10 | 15,76% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 29/10 | 15,76% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 30/10 | 15,75% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 30/10 | 15,75% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 30/10 | 15,75% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 30/10 | 15,75% |
| PIMCO EURO CREDIT E EUR CAP | 30/10 | 15,75% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 30/10 | 15,75% |
| SYCOMORE SELECTION CREDIT ID | 29/10 | 15,75% |
| TIKEHAU 2027 F DIS EUR | 29/10 | 15,75% |
| TIKEHAU 2027 R DIS EUR | 29/10 | 15,75% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 30/10 | 15,75% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 30/10 | 15,74% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 30/10 | 15,74% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 30/10 | 15,74% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 29/10 | 15,74% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 29/10 | 15,74% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 30/10 | 15,74% |
| TRUE VALUE SMALL CAPS, FI C | 30/10 | 15,74% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 29/10 | 15,74% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 30/10 | 15,74% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 29/10 | 15,73% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 29/10 | 15,73% |
| GVC GAESCO RENTA VALOR, FI A | 29/10 | 15,73% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 30/10 | 15,73% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 30/10 | 15,73% |
| JPM US VALUE A (DIST) USD | 30/10 | 15,73% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 29/10 | 15,73% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 30/10 | 15,73% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 30/10 | 15,73% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 30/10 | 15,73% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 30/10 | 15,73% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 29/10 | 15,72% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 30/10 | 15,72% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 30/10 | 15,72% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 30/10 | 15,72% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 30/10 | 15,72% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 30/10 | 15,72% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 30/10 | 15,72% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 30/10 | 15,72% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 30/10 | 15,72% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 15,72% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | 24/10 | 15,72% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 30/10 | 15,72% |
