| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 29/10 | 22,56% | 
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 29/10 | 22,55% | 
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 29/10 | 22,55% | 
| GROUPAMA AVENIR PME EUROPE RC EUR | 29/10 | 22,55% | 
| MILLENNIAL FUND, FI | 29/10 | 22,55% | 
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 29/10 | 22,55% | 
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 29/10 | 22,55% | 
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 28/10 | 22,54% | 
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 29/10 | 22,54% | 
| IBERCAJA HORIZONTE, FI A | 29/10 | 22,54% | 
| ROBECO SUSTAINABLE WATER D EUR | 29/10 | 22,54% | 
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 29/10 | 22,54% | 
| UBS PREMIUM MODERADO, FI A | 28/10 | 22,54% | 
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 28/10 | 22,53% | 
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 29/10 | 22,53% | 
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 28/10 | 22,53% | 
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 29/10 | 22,53% | 
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 27/10 | 22,53% | 
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 28/10 | 22,52% | 
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 29/10 | 22,52% | 
| IMGP US HIGH YIELD I EUR HP | 28/10 | 22,52% | 
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 29/10 | 22,52% | 
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 29/10 | 22,52% | 
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 29/10 | 22,52% | 
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 29/10 | 22,51% | 
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 29/10 | 22,51% | 
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 29/10 | 22,51% | 
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 29/10 | 22,51% | 
| ODDO BHF IMMOBILIER DR-EUR | 16/10 | 22,51% | 
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 29/10 | 22,51% | 
| THEMATICS META R/A (USD) | 29/10 | 22,51% | 
| DNCA INVEST - EUROSE A EUR | 29/10 | 22,50% | 
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 29/10 | 22,50% | 
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 29/10 | 22,50% | 
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 29/10 | 22,50% | 
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 28/10 | 22,50% | 
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 29/10 | 22,49% | 
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 29/10 | 22,49% | 
| ATL CAPITAL BEST MANAGERS / MODERADO I | 28/10 | 22,49% | 
| ETHNA-AKTIV SIA-A | 29/10 | 22,49% | 
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 29/10 | 22,49% | 
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | 29/10 | 22,49% | 
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 29/10 | 22,49% | 
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 29/10 | 22,48% | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 29/10 | 22,48% | 
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 29/10 | 22,48% | 
| MAN TARGETRISK I H SEK | 28/10 | 22,48% | 
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 29/10 | 22,48% | 
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 24/10 | 22,48% | 
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 29/10 | 22,48% | 
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 09/10 | 22,48% | 
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 29/10 | 22,47% | 
| CT (LUX) UK EQUITIES 3UH USD | 29/10 | 22,47% | 
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 29/10 | 22,47% | 
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 29/10 | 22,47% | 
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 29/10 | 22,46% | 
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 29/10 | 22,45% | 
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 29/10 | 22,45% | 
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 29/10 | 22,45% | 
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 29/10 | 22,45% | 
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 29/10 | 22,45% | 
| PICTET TR - ATLAS TITAN HP USD | 28/10 | 22,45% | 
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 29/10 | 22,45% | 
| SALAR E1 EUR CAP | 28/10 | 22,45% | 
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 27/10 | 22,45% | 
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 29/10 | 22,44% | 
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 29/10 | 22,44% | 
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 29/10 | 22,44% | 
| MULTIESTRATEGIA / AFI GLOBAL | 28/10 | 22,44% | 
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 28/10 | 22,44% | 
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 29/10 | 22,44% | 
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 29/10 | 22,44% | 
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 29/10 | 22,44% | 
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 29/10 | 22,43% | 
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | 16/10 | 22,43% | 
| CARTERA NARANJA 50/50, FI | 28/10 | 22,43% | 
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 28/10 | 22,43% | 
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 29/10 | 22,43% | 
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 29/10 | 22,42% | 
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 29/10 | 22,42% | 
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 29/10 | 22,42% | 
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 28/10 | 22,42% | 
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 29/10 | 22,42% | 
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 29/10 | 22,42% | 
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 28/10 | 22,42% | 
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 28/10 | 22,41% | 
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 29/10 | 22,41% | 
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 29/10 | 22,41% | 
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 29/10 | 22,41% | 
| JPM EMERGING MARKETS DEBT A (ACC) USD | 29/10 | 22,41% | 
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 29/10 | 22,41% | 
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 29/10 | 22,41% | 
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 28/10 | 22,40% | 
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 29/10 | 22,40% | 
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 28/10 | 22,40% | 
| JPM LATIN AMERICA EQUITY C (ACC) USD | 29/10 | 22,40% | 
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 29/10 | 22,40% | 
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 29/10 | 22,40% | 
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 29/10 | 22,40% | 
| SYCOMORE SELECTION CREDIT R | 28/10 | 22,40% |