| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 31/10 | 4,65% | 
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 30/10 | 4,65% | 
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 31/10 | 4,64% | 
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 31/10 | 4,63% | 
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 30/10 | 4,63% | 
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 31/10 | 4,63% | 
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 31/10 | 4,63% | 
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 31/10 | 4,62% | 
| BANKINTER CAPITAL 1, FI | 31/10 | 4,61% | 
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 31/10 | 4,61% | 
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 31/10 | 4,61% | 
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 20/10 | 4,61% | 
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 31/10 | 4,61% | 
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 31/10 | 4,61% | 
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 31/10 | 4,61% | 
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 30/10 | 4,61% | 
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 31/10 | 4,61% | 
| OCCIDENT RENTA FIJA, FI | 31/10 | 4,61% | 
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 31/10 | 4,60% | 
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 31/10 | 4,60% | 
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 31/10 | 4,59% | 
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 30/10 | 4,59% | 
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 31/10 | 4,58% | 
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 31/10 | 4,58% | 
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 31/10 | 4,58% | 
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 31/10 | 4,58% | 
| GAM MULTIBOND - ABS A EUR | 31/10 | 4,57% | 
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 31/10 | 4,57% | 
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 31/10 | 4,56% | 
| MSIF EURO CORPORATE BOND Z (EUR) | 31/10 | 4,56% | 
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 31/10 | 4,56% | 
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 31/10 | 4,56% | 
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 31/10 | 4,55% | 
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 31/10 | 4,55% | 
| BBVA BONOS CORE BP, FI | 30/10 | 4,54% | 
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 31/10 | 4,54% | 
| JPM AUD LIQUIDITY LVNAV A (ACC) | 31/10 | 4,54% | 
| MSIF EMERGING LEADERS EQUITY I (USD) | 31/10 | 4,54% | 
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 30/10 | 4,54% | 
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 31/10 | 4,53% | 
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 31/10 | 4,53% | 
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 31/10 | 4,53% | 
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | 30/10 | 4,53% | 
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 31/10 | 4,52% | 
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 31/10 | 4,52% | 
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 31/10 | 4,52% | 
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 30/10 | 4,52% | 
| INVESCO INDIA BOND Z CAP EUR | 31/10 | 4,51% | 
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 31/10 | 4,51% | 
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 31/10 | 4,51% |