| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 31/10 | 15,15% | 
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 31/10 | 15,15% | 
| BL EUROPEAN SMALL & MID CAPS A DIS | 30/10 | 15,15% | 
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 31/10 | 15,15% | 
| DWS INVEST GLOBAL BONDS NC | 31/10 | 15,15% | 
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 31/10 | 15,15% | 
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 31/10 | 15,15% | 
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 31/10 | 15,15% | 
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 30/10 | 15,15% | 
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 30/10 | 15,15% | 
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 31/10 | 15,14% | 
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 31/10 | 15,14% | 
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | 31/10 | 15,14% | 
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 30/10 | 15,14% | 
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 31/10 | 15,14% | 
| UBAM - USD FLOATING RATE NOTES IHC EUR | 30/10 | 15,14% | 
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 31/10 | 15,13% | 
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 30/10 | 15,13% | 
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 31/10 | 15,13% | 
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 31/10 | 15,13% | 
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 31/10 | 15,13% | 
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 31/10 | 15,13% | 
| SANTANDER TOTAL RETURN B CAP | 30/10 | 15,13% | 
| TREA RENTA FIJA, FI | 31/10 | 15,13% | 
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 31/10 | 15,13% | 
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 31/10 | 15,13% | 
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 31/10 | 15,12% | 
| BGF EMERGING MARKETS BOND D3 USD | 31/10 | 15,12% | 
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 03/10 | 15,12% | 
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 31/10 | 15,12% | 
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 31/10 | 15,11% | 
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 31/10 | 15,11% | 
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/10 | 15,11% | 
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 31/10 | 15,11% | 
| BGF EMERGING MARKETS BOND D3 EUR | 31/10 | 15,11% | 
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 31/10 | 15,11% | 
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 31/10 | 15,11% | 
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 30/10 | 15,11% | 
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 31/10 | 15,11% | 
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 31/10 | 15,11% | 
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | 30/10 | 15,11% | 
| MARCH FLEXIBLE MAX 30, FI L | 30/10 | 15,11% | 
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 31/10 | 15,11% | 
| SABADELL PRUDENTE, FI EMPRESA | 30/10 | 15,11% | 
| SABADELL PRUDENTE, FI PLUS | 30/10 | 15,11% | 
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 31/10 | 15,10% | 
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 31/10 | 15,10% | 
| BL EQUITIES EUROPE BM CAP | 30/10 | 15,10% | 
| DWS INVEST SHORT DURATION CREDIT NC | 31/10 | 15,10% | 
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 31/10 | 15,10% |