| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 28/10 | 20,67% |
| BGF EUROPEAN A2 AUD (HEDGED) | 28/10 | 20,67% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 28/10 | 20,67% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 28/10 | 20,67% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 28/10 | 20,67% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 28/10 | 20,67% |
| SABADELL EQUILIBRADO, FI BASE | 24/10 | 20,67% |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 28/10 | 20,67% |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | 16/10 | 20,66% |
| BGF WORLD MINING A2 AUD (HEDGED) | 28/10 | 20,65% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 28/10 | 20,65% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 28/10 | 20,65% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 27/10 | 20,65% |
| IMGP US HIGH YIELD C CHF HP | 27/10 | 20,64% |
| PICTET - EMERGING DEBT BLEND P USD | 28/10 | 20,64% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 28/10 | 20,64% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 28/10 | 20,64% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 28/10 | 20,64% |
| SYCOMORE ALLOCATION PATRIMOINE R | 27/10 | 20,64% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 27/10 | 20,64% |
