| T.ROWE US BLUE CHIP EQUITY FUND I | 28/09 | 6,42% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 25/09 | 6,42% |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | 25/09 | 6,42% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 28/09 | 6,41% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | 28/09 | 6,41% |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | 28/09 | 6,41% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 28/09 | 6,41% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 28/09 | 6,41% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 28/09 | 6,41% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 25/09 | 6,41% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 28/09 | 6,41% |
| ECHIQUIER AGRESSOR G | 25/09 | 6,41% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 28/09 | 6,41% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 25/09 | 6,41% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | 25/09 | 6,41% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 28/09 | 6,41% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY CZK CAP | 28/09 | 6,41% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 28/09 | 6,41% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 28/09 | 6,41% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | 28/09 | 6,41% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 28/09 | 6,41% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 25/09 | 6,41% |
| SCHRODER ISF UK EQUITY A DIS USD | 28/09 | 6,41% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 28/09 | 6,41% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 28/09 | 6,41% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 28/09 | 6,40% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 25/09 | 6,40% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | 28/09 | 6,40% |
| DWS ESG BIOTECH TFC | 28/09 | 6,40% |
| DWS USD FLOATING RATE NOTES USD FC | 28/09 | 6,40% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 28/09 | 6,40% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | 25/09 | 6,40% |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | 28/09 | 6,40% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 25/09 | 6,40% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 28/09 | 6,40% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 28/09 | 6,40% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 28/09 | 6,40% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | 28/09 | 6,40% |
| WAVERTON REAL ASSETS FUND P GBP DIS | 28/09 | 6,40% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 28/09 | 6,39% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 28/09 | 6,39% |
| DWS USD FLOATING RATE NOTES HKD TFC | 28/09 | 6,39% |
| DWS USD FLOATING RATE NOTES USD TFC | 28/09 | 6,39% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 28/09 | 6,39% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 25/09 | 6,39% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 28/09 | 6,39% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | 28/09 | 6,39% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 28/09 | 6,39% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 28/09 | 6,39% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | 28/09 | 6,39% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 28/09 | 6,39% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 28/09 | 6,39% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 28/09 | 6,39% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 25/09 | 6,39% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 25/09 | 6,39% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | 28/09 | 6,39% |
| BANKINTER PLATEA DINAMICO, FI R | 25/09 | 6,38% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 28/09 | 6,38% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 28/09 | 6,38% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 28/09 | 6,38% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 28/09 | 6,38% |
| FONDCOYUNTURA, FI | 25/09 | 6,38% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 28/09 | 6,38% |
| IBERCAJA SANIDAD, FI A | 28/09 | 6,38% |
| LO FUNDS - EMERGING VALUE BOND (USD) S CAP | 25/09 | 6,38% |
| MAN DYNAMIC INCOME IB H GBP | 25/09 | 6,38% |
| MI CARTERA RV EUROPA, FI | 25/09 | 6,38% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 25/09 | 6,38% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 28/09 | 6,38% |
| SANTANDER PROSPERITY AEH CAP | 28/09 | 6,38% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 28/09 | 6,38% |
| SELECCION BP 60, FI A | 25/09 | 6,38% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 25/09 | 6,38% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 25/09 | 6,38% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | 28/09 | 6,37% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 28/09 | 6,37% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 28/09 | 6,37% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 28/09 | 6,37% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 28/09 | 6,37% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 28/09 | 6,37% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 25/09 | 6,37% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 25/09 | 6,37% |
| PICTET - NUTRITION I DY GBP | 28/09 | 6,37% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 28/09 | 6,37% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 28/09 | 6,37% |
| ACACIA INVERMIX 30-60, FI ORO | 25/09 | 6,36% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 25/09 | 6,36% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 28/09 | 6,36% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 28/09 | 6,36% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 28/09 | 6,36% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 28/09 | 6,36% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 28/09 | 6,36% |
| DWS USD FLOATING RATE NOTES HKD LC | 28/09 | 6,36% |
| ETHNA-DYNAMISCH SIA-A | 28/09 | 6,36% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 28/09 | 6,36% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 28/09 | 6,36% |
| MAN GLOBAL CONVERTIBLES DL H EUR | 25/09 | 6,36% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 25/09 | 6,36% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 28/09 | 6,36% |
| SCHRODER ISF UK EQUITY A ACC GBP | 28/09 | 6,36% |
