| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 31/10 | 4,46% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 30/10 | 4,46% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 31/10 | 4,46% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 31/10 | 4,46% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 31/10 | 4,46% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 31/10 | 4,46% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 31/10 | 4,46% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 30/10 | 4,46% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 31/10 | 4,46% |
| ABANTE INDICE SELECCION, FI L | 29/10 | 4,45% |
| AMUNDI ESTRATEGIA GLOBAL, FI A | 30/10 | 4,45% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 31/10 | 4,45% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 31/10 | 4,45% |
| BL-GLOBAL MARKETS B CAP | 30/10 | 4,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 31/10 | 4,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 31/10 | 4,45% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 30/10 | 4,45% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 29/10 | 4,45% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 31/10 | 4,45% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 31/10 | 4,45% |
