| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 28/09 | 9,98% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 28/09 | 9,98% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 28/09 | 9,98% |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | 28/09 | 9,98% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 28/09 | 9,98% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 28/09 | 9,98% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 28/09 | 9,98% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | 28/09 | 9,98% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 28/09 | 9,98% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 28/09 | 9,98% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 28/09 | 9,98% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 25/09 | 9,98% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 28/09 | 9,98% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 23/09 | 9,98% |
| BGF CHINA BOND A2 USD | 28/09 | 9,97% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 28/09 | 9,97% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 28/09 | 9,97% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 28/09 | 9,97% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 24/09 | 9,97% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 28/09 | 9,97% |
| IBERCAJA NEW ENERGY, FI A | 28/09 | 9,97% |
| INTERMONEY VARIABLE EURO, FI A | 28/09 | 9,97% |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 18/09 | 9,97% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 25/09 | 9,97% |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | 25/09 | 9,97% |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | 28/09 | 9,97% |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | 28/09 | 9,97% |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 28/09 | 9,97% |
| T.ROWE EUROPEAN EQUITY FUND I | 28/09 | 9,97% |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | 28/09 | 9,97% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 28/09 | 9,96% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | 28/09 | 9,96% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 28/09 | 9,96% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 25/09 | 9,96% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 28/09 | 9,96% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 28/09 | 9,96% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 28/09 | 9,96% |
| HSBC GIF EUROPE VALUE AD EUR | 28/09 | 9,96% |
| HSBC GIF FRONTIER MARKETS AC EUR | 28/09 | 9,96% |
| HSBC GIF FRONTIER MARKETS AC USD | 28/09 | 9,96% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 25/09 | 9,96% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 28/09 | 9,96% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 28/09 | 9,96% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | 28/09 | 9,96% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | 28/09 | 9,96% |
| DWS INVEST GERMAN EQUITIES USD LCH | 28/09 | 9,95% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 28/09 | 9,95% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 28/09 | 9,95% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 28/09 | 9,95% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 18/09 | 9,95% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 28/09 | 9,95% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 28/09 | 9,95% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 28/09 | 9,95% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 28/09 | 9,95% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 28/09 | 9,95% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 25/09 | 9,94% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 25/09 | 9,94% |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 28/09 | 9,94% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 28/09 | 9,94% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | 28/09 | 9,94% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 28/09 | 9,94% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 28/09 | 9,94% |
| HSBC GIF RMB FIXED INCOME EC USD | 28/09 | 9,94% |
| IBERCAJA MEGATRENDS, FI B | 28/09 | 9,94% |
| JANUS HENDERSON US FORTY I2 EUR | 28/09 | 9,94% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 28/09 | 9,94% |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | 28/09 | 9,94% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 25/09 | 9,94% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 28/09 | 9,94% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | 28/09 | 9,94% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 28/09 | 9,94% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 28/09 | 9,94% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 25/09 | 9,94% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 25/09 | 9,94% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 28/09 | 9,94% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 28/09 | 9,94% |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | 28/09 | 9,93% |
| BGF CHINA BOND A2 CHF | 28/09 | 9,93% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 28/09 | 9,93% |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | 28/09 | 9,93% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | 28/09 | 9,93% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 28/09 | 9,93% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 28/09 | 9,93% |
| ESTELA GLOBAL EQUITIES, FI S | 28/09 | 9,93% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 28/09 | 9,93% |
| GLOBAL MANAGERS FUNDS, FI | 25/09 | 9,93% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R H (CLOSE) EUR CAP | 28/09 | 9,93% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/09 | 9,93% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | 28/09 | 9,93% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 28/09 | 9,93% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 28/09 | 9,93% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 28/09 | 9,93% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 25/09 | 9,93% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 28/09 | 9,93% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 28/09 | 9,92% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | 28/09 | 9,92% |
| CINVEST / TERCIO CAPITAL B | 28/09 | 9,92% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 28/09 | 9,92% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 28/09 | 9,92% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 28/09 | 9,92% |
