| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 31/10 | 4,34% | 
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 31/10 | 4,34% | 
| BGF UNITED KINGDOM I2 GBP | 31/10 | 4,33% | 
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 30/10 | 4,33% | 
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 31/10 | 4,33% | 
| CT (LUX) EUROPEAN SELECT 8E EUR | 31/10 | 4,33% | 
| CT (LUX) UK EQUITY INCOME ZE EUR | 31/10 | 4,33% | 
| DWS INVEST ESG EURO HIGH YIELD TFC | 31/10 | 4,33% | 
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 31/10 | 4,33% | 
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 30/10 | 4,33% | 
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 31/10 | 4,33% | 
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 31/10 | 4,33% | 
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 30/10 | 4,33% | 
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 31/10 | 4,33% | 
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 31/10 | 4,33% | 
| SABADELL PRUDENTE, FI BASE | 30/10 | 4,33% | 
| UBS (IRL) INVESTOR SELECTION - OCONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 30/10 | 4,33% | 
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 31/10 | 4,33% | 
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 31/10 | 4,33% | 
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 31/10 | 4,33% |