| ODDO BHF PROACTIF EUROPE CR-EUR | 28/09 | 6,49% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 28/09 | 6,49% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | 25/09 | 6,49% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 28/09 | 6,49% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | 28/09 | 6,48% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 28/09 | 6,48% |
| BEL CANTO FAUSTO A USD | 28/09 | 6,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | 28/09 | 6,48% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 28/09 | 6,48% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | 28/09 | 6,48% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 28/09 | 6,48% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 28/09 | 6,48% |
| MAN DYNAMIC INCOME D H SGD | 25/09 | 6,48% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 28/09 | 6,48% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 25/09 | 6,48% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 28/09 | 6,48% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | 28/09 | 6,48% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 28/09 | 6,48% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 28/09 | 6,48% |
| TRESSIS CAUDAL / ARLANZA I | 25/09 | 6,48% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 28/09 | 6,48% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 28/09 | 6,47% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 28/09 | 6,47% |
| CDE ODS IMPACT ISR, FI A | 28/09 | 6,47% |
| DPAM B BALANCED STRATEGY B EUR CAP | 25/09 | 6,47% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 25/09 | 6,47% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 28/09 | 6,47% |
| IBERCAJA GESTION CRECIMIENTO, FI | 25/09 | 6,47% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 28/09 | 6,47% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 28/09 | 6,47% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | 28/09 | 6,47% |
| T.ROWE US BLUE CHIP EQUITY FUND C | 28/09 | 6,47% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 28/09 | 6,47% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 25/09 | 6,47% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 25/09 | 6,47% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | 28/09 | 6,46% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 28/09 | 6,46% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | 15/09 | 6,46% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 28/09 | 6,46% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 28/09 | 6,46% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 28/09 | 6,46% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 28/09 | 6,46% |
| DWS USD FLOATING RATE NOTES USD IC | 28/09 | 6,46% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 25/09 | 6,46% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 28/09 | 6,46% |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | 28/09 | 6,46% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 28/09 | 6,46% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 28/09 | 6,46% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 25/09 | 6,46% |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | 28/09 | 6,46% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 25/09 | 6,46% |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 28/09 | 6,45% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 28/09 | 6,45% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | 28/09 | 6,45% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 28/09 | 6,45% |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | 28/09 | 6,45% |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | 25/09 | 6,45% |
| MAN GLOBAL CONVERTIBLES IL H EUR | 25/09 | 6,45% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 28/09 | 6,45% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 28/09 | 6,45% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 28/09 | 6,45% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 28/09 | 6,45% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 28/09 | 6,45% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 25/09 | 6,45% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 28/09 | 6,45% |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | 28/09 | 6,45% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 28/09 | 6,44% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 28/09 | 6,44% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 28/09 | 6,44% |
| FON FINECO INVERSION, FI | 25/09 | 6,44% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 28/09 | 6,44% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 25/09 | 6,44% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 28/09 | 6,44% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 28/09 | 6,44% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 24/09 | 6,44% |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | 25/09 | 6,44% |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | 28/09 | 6,44% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 28/09 | 6,43% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 25/09 | 6,43% |
| FONDO SELECCION / CASER AV 80 A | 24/09 | 6,43% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 28/09 | 6,43% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | 28/09 | 6,43% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 28/09 | 6,43% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 28/09 | 6,43% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 28/09 | 6,43% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 28/09 | 6,43% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 25/09 | 6,43% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 25/09 | 6,43% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | 28/09 | 6,43% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 28/09 | 6,43% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 28/09 | 6,43% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 28/09 | 6,42% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 28/09 | 6,42% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 28/09 | 6,42% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 25/09 | 6,42% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 28/09 | 6,42% |
| MAN GLOBAL CONVERTIBLES D H EUR | 25/09 | 6,42% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 28/09 | 6,42% |
| MSIF TAILWINDS A (USD) | 28/09 | 6,42% |
| QUANTICA MANAGED FUTURES I2C-E | 28/09 | 6,42% |
