| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 28/10 | 19,66% |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | 28/10 | 19,66% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 28/10 | 19,65% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 28/10 | 19,65% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | 28/10 | 19,65% |
| BGF CHINA BOND I2 USD | 28/10 | 19,65% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 27/10 | 19,65% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 28/10 | 19,65% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 28/10 | 19,65% |
| SYCOMORE OPPORTUNITIES A | 27/10 | 19,65% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 28/10 | 19,64% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 28/10 | 19,64% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 28/10 | 19,64% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 28/10 | 19,64% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 28/10 | 19,63% |
| MUTUAFONDO EVOLUCION, FI S | 27/10 | 19,63% |
| PICTET TR - ATLAS HP USD | 27/10 | 19,63% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 28/10 | 19,63% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 28/10 | 19,63% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 28/10 | 19,63% |