| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 29/10 | 4,42% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 29/10 | 4,42% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 30/10 | 4,42% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 30/10 | 4,42% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 30/10 | 4,42% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 30/10 | 4,42% |
| ALLIANZ POSITIVE CHANGE AT EUR | 30/10 | 4,41% |
| ALTAIR PATRIMONIO II, FI A | 29/10 | 4,41% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 29/10 | 4,41% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 30/10 | 4,41% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 30/10 | 4,41% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 29/10 | 4,41% |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | 29/10 | 4,41% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 29/10 | 4,41% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 28/10 | 4,41% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 30/10 | 4,41% |
| CREAND RENTA FIJA MIXTA, FI I | 29/10 | 4,41% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 30/10 | 4,41% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 30/10 | 4,41% |
| DPAM B EQUITIES US INDEX F EUR CAP | 30/10 | 4,41% |
