| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 24/10 | 13,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 24/10 | 13,05% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 24/10 | 13,05% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 22/10 | 13,05% |
| MEDIOLANUM ACTIVO, FI S-A | 24/10 | 13,05% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 23/10 | 13,05% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 24/10 | 13,05% |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | 23/10 | 13,05% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 24/10 | 13,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 24/10 | 13,04% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 24/10 | 13,04% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 24/10 | 13,04% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 23/10 | 13,04% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 24/10 | 13,04% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 24/10 | 13,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 24/10 | 13,04% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 24/10 | 13,04% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 23/10 | 13,04% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 24/10 | 13,04% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 24/10 | 13,03% |
| BANKINTER PLATEA CONSERVADOR, FI D | 23/10 | 13,03% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 24/10 | 13,03% |
| BGF EURO SHORT DURATION BOND D2 EUR | 24/10 | 13,03% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 24/10 | 13,03% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 24/10 | 13,03% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 23/10 | 13,03% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 22/10 | 13,03% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 23/10 | 13,03% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 24/10 | 13,03% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 23/10 | 13,03% |
| ECHIQUIER ARTY SRI D | 23/10 | 13,02% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 24/10 | 13,02% |
| HI NUMEN CREDIT FUND EUR I2 | 17/10 | 13,02% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 24/10 | 13,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 24/10 | 13,02% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 24/10 | 13,02% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 15/10 | 13,02% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 24/10 | 13,02% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 24/10 | 13,02% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | 23/10 | 13,02% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 23/10 | 13,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 23/10 | 13,01% |
| BGF WORLD BOND X2 EUR (HEDGED) | 24/10 | 13,01% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 24/10 | 13,01% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | 24/10 | 13,01% |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | 24/10 | 13,01% |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | 23/10 | 13,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 24/10 | 13,01% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 24/10 | 13,01% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 24/10 | 13,01% |
