| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 31/10 | 15,09% | 
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 31/10 | 15,09% | 
| DWS INVEST GLOBAL BONDS GBP DH RD | 31/10 | 15,09% | 
| GAM MULTISTOCK JAPAN EQUITY B JPY | 31/10 | 15,09% | 
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 29/10 | 15,09% | 
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 31/10 | 15,09% | 
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 31/10 | 15,09% | 
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 31/10 | 15,09% | 
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 30/10 | 15,09% | 
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 30/10 | 15,09% | 
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 31/10 | 15,09% | 
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 31/10 | 15,09% | 
| TIKEHAU SHORT DURATION F-ACC-EUR | 30/10 | 15,09% | 
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | 31/10 | 15,08% | 
| BGF EMERGING MARKETS BOND A1 EUR | 31/10 | 15,08% | 
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 31/10 | 15,08% | 
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 31/10 | 15,08% | 
| DWS INVEST LATIN AMERICAN EQUITIES FC | 31/10 | 15,08% | 
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 31/10 | 15,08% | 
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 30/10 | 15,08% | 
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 31/10 | 15,08% | 
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 30/10 | 15,08% | 
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 31/10 | 15,08% | 
| AMEINON RENTA FIJA, FI | 31/10 | 15,07% | 
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 31/10 | 15,07% | 
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 31/10 | 15,07% | 
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 31/10 | 15,07% | 
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 31/10 | 15,07% | 
| MEDIOLANUM RENTA, FI S-A | 31/10 | 15,07% | 
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 31/10 | 15,07% | 
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 31/10 | 15,07% | 
| CBNK RENTA FIJA EURO, FI BASE | 31/10 | 15,06% | 
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 31/10 | 15,06% | 
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 30/10 | 15,06% | 
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 31/10 | 15,06% | 
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 31/10 | 15,06% | 
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 31/10 | 15,06% | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 31/10 | 15,05% | 
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 30/10 | 15,05% | 
| PICTET - EMERGING CORPORATE BONDS I USD | 31/10 | 15,05% | 
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 31/10 | 15,05% | 
| CARMIGNAC SECURITE AW EUR ACC | 31/10 | 15,04% | 
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 31/10 | 15,04% | 
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 30/10 | 15,04% | 
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 30/10 | 15,04% | 
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 31/10 | 15,04% | 
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 30/10 | 15,04% | 
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 31/10 | 15,03% | 
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 31/10 | 15,03% | 
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 31/10 | 15,03% |