| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 28/09 | 7,10% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 28/09 | 7,10% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | 25/09 | 7,10% |
| LO SELECTION - ANTARA P CAP EUR | 24/09 | 7,10% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 28/09 | 7,10% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 28/09 | 7,10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 28/09 | 7,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 28/09 | 7,09% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 28/09 | 7,09% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | 28/09 | 7,09% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 28/09 | 7,09% |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | 28/09 | 7,09% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 28/09 | 7,08% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 28/09 | 7,08% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 28/09 | 7,08% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 28/09 | 7,08% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 28/09 | 7,08% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 28/09 | 7,08% |
| QUANTICA MANAGED FUTURES I4C-E | 28/09 | 7,08% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 28/09 | 7,08% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 25/09 | 7,08% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 25/09 | 7,08% |
| BNP PARIBAS US MID CAP PRIVILEGE USD CAP | 28/09 | 7,07% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | 28/09 | 7,07% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 28/09 | 7,07% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 28/09 | 7,07% |
| GINVEST GPS / DYNAMIC SELECTION | 25/09 | 7,07% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 28/09 | 7,07% |
| MAN DYNAMIC INCOME I H SGD | 25/09 | 7,07% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 28/09 | 7,07% |
| PARADOX EQUITY FUND, FI A | 28/09 | 7,07% |
| SALAR E3 USD CAP | 28/09 | 7,07% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 28/09 | 7,07% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 28/09 | 7,07% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 25/09 | 7,07% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | 28/09 | 7,07% |
| AZVALOR IBERIA, FI | 28/09 | 7,06% |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | 28/09 | 7,06% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 28/09 | 7,06% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 27/09 | 7,06% |
| VOLATILITY ARBITRAGE UCITS FUND EI | 25/09 | 7,06% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 28/09 | 7,05% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 28/09 | 7,05% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 28/09 | 7,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | 28/09 | 7,05% |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | 24/09 | 7,05% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 28/09 | 7,05% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 28/09 | 7,05% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 25/09 | 7,05% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 28/09 | 7,05% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 28/09 | 7,05% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 28/09 | 7,05% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 28/09 | 7,05% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 28/09 | 7,05% |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | 28/09 | 7,05% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 28/09 | 7,04% |
| BARINGS EUROPE SELECT FUND I USD ACC | 28/09 | 7,04% |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 28/09 | 7,04% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 28/09 | 7,04% |
| DB ESG BALANCED SAA (EUR) LC10 | 28/09 | 7,04% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 28/09 | 7,04% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 28/09 | 7,04% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 28/09 | 7,03% |
| BGF CHINA BOND X3 USD | 28/09 | 7,03% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 28/09 | 7,03% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | 28/09 | 7,03% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 28/09 | 7,03% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 28/09 | 7,03% |
| FONDO SELECCION / CASER AV 80 B | 24/09 | 7,03% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 28/09 | 7,03% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 28/09 | 7,03% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 28/09 | 7,03% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | 28/09 | 7,02% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | 25/09 | 7,02% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 28/09 | 7,02% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 28/09 | 7,02% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 28/09 | 7,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 28/09 | 7,02% |
| CT (LUX) UK EQUITIES DG GBP | 28/09 | 7,02% |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 28/09 | 7,02% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 28/09 | 7,02% |
| FINALTIS FUNDS - GOLD EUR CAP | 25/09 | 7,02% |
| GROUPAMA EURO ACTIVE EQUITY ND | 28/09 | 7,02% |
| JANUS HENDERSON BALANCED I2 USD | 28/09 | 7,02% |
| JPM US GROWTH A (DIST) GBP | 28/09 | 7,02% |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | 25/09 | 7,02% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 28/09 | 7,02% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 28/09 | 7,02% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 28/09 | 7,01% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 28/09 | 7,01% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 28/09 | 7,01% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 28/09 | 7,01% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 28/09 | 7,01% |
| JANUS HENDERSON BALANCED H2 USD | 28/09 | 7,01% |
| MAN GLOBAL CONVERTIBLES I H EUR | 25/09 | 7,01% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | 25/09 | 7,01% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 28/09 | 7,01% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 28/09 | 7,01% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 28/09 | 7,00% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 25/09 | 7,00% |
