ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 29/09 | 4,80% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 30/09 | 4,80% |
| ** NORDEA 1-ALPHA 15 MA FUND AI-EUR | 30/09 | 4,80% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 30/09 | 4,80% |
| ** RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | 30/09 | 4,80% |
| ND SANTANDER FINANCIAL CREDIT FUND S CAP | 30/09 | 4,80% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 30/09 | 4,80% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI P | 29/09 | 4,80% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 30/09 | 4,79% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 30/09 | 4,79% |
| **** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 30/09 | 4,79% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | 30/09 | 4,79% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 30/09 | 4,79% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 30/09 | 4,79% |
| ***** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | 30/09 | 4,79% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 30/09 | 4,79% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 30/09 | 4,79% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 30/09 | 4,79% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 30/09 | 4,79% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 30/09 | 4,79% |
| *** PICTET - FAMILY HD1 GBP CAP | 30/09 | 4,79% |
| ***** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 30/09 | 4,79% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 29/09 | 4,79% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 30/09 | 4,79% |
| *** RURAL SELECCION EQUILIBRADA, FI | 29/09 | 4,79% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 30/09 | 4,79% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 30/09 | 4,79% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 30/09 | 4,78% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 30/09 | 4,78% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 30/09 | 4,78% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 29/09 | 4,78% |
| **** CAIXABANK PRO 0/60 RV, FI SIN RETRO | 28/09 | 4,78% |
| ND CREAND DOLPHIN EQUITIES, FI R | 30/09 | 4,78% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 30/09 | 4,78% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 30/09 | 4,78% |
| ** GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 30/09 | 4,78% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 30/09 | 4,78% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 30/09 | 4,78% |
| *** IMGP GLOBAL HIGH YIELD R USD | 29/09 | 4,78% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 30/09 | 4,78% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 30/09 | 4,78% |
| ***** JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 30/09 | 4,78% |
| ND SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | 30/09 | 4,78% |
| **** TESYS INTERNACIONAL, FI A | 30/09 | 4,78% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 30/09 | 4,77% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 30/09 | 4,77% |
| *** CT (LUX) UK EQUITY INCOME DE EUR | 30/09 | 4,77% |
| ** FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | 30/09 | 4,77% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | 30/09 | 4,77% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 30/09 | 4,77% |
