| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 21/10 | 16,93% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 22/10 | 16,93% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 22/10 | 16,93% |
| TREA RENTA FIJA MIXTA, FI | 21/10 | 16,93% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 22/10 | 16,92% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 21/10 | 16,92% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 22/10 | 16,92% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 22/10 | 16,92% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 22/10 | 16,92% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 22/10 | 16,92% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 22/10 | 16,92% |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 22/10 | 16,92% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 21/10 | 16,91% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 22/10 | 16,91% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 22/10 | 16,90% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 22/10 | 16,90% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 21/10 | 16,90% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 22/10 | 16,90% |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 20/10 | 16,90% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 22/10 | 16,90% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 22/10 | 16,90% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 22/10 | 16,89% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 22/10 | 16,89% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 22/10 | 16,89% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 22/10 | 16,89% |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 22/10 | 16,89% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 22/10 | 16,89% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 21/10 | 16,89% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 22/10 | 16,89% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | 21/10 | 16,89% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 22/10 | 16,89% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 22/10 | 16,89% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 22/10 | 16,88% |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | 22/10 | 16,88% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | 22/10 | 16,88% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 22/10 | 16,88% |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | 22/10 | 16,88% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 22/10 | 16,88% |
| WELZIA AHORRO 5, FI | 21/10 | 16,88% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 22/10 | 16,87% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 22/10 | 16,87% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 22/10 | 16,87% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 22/10 | 16,87% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 22/10 | 16,87% |
| JPM US SMALLER COMPANIES A (ACC) USD | 22/10 | 16,87% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 21/10 | 16,87% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 22/10 | 16,87% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 22/10 | 16,86% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 22/10 | 16,86% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 22/10 | 16,86% |
