| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | 29/09 | 6,35% |
| MI CARTERA RV EUROPA, FI | 28/09 | 6,35% |
| MSIF GLOBAL BALANCED A (EUR) | 29/09 | 6,35% |
| PICTET - SHORT-TERM MONEY MARKET USD TC | 29/09 | 6,35% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | 29/09 | 6,35% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | 29/09 | 6,35% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 29/09 | 6,35% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 29/09 | 6,35% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 23/09 | 6,35% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 29/09 | 6,35% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 29/09 | 6,35% |
| AMUNDI DIVERSIFIES MONDE A EUR | 28/09 | 6,34% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 29/09 | 6,34% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 28/09 | 6,34% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 28/09 | 6,34% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 29/09 | 6,34% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 29/09 | 6,34% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 25/09 | 6,34% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | 28/09 | 6,34% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 29/09 | 6,34% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 29/09 | 6,34% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 29/09 | 6,34% |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | 29/09 | 6,34% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 29/09 | 6,34% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 29/09 | 6,34% |
| MILLENNIAL FUND, FI | 29/09 | 6,34% |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | 29/09 | 6,34% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 29/09 | 6,34% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 29/09 | 6,34% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 29/09 | 6,34% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 28/09 | 6,34% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 28/09 | 6,34% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 28/09 | 6,34% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 29/09 | 6,34% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 29/09 | 6,33% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 29/09 | 6,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 29/09 | 6,33% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 29/09 | 6,33% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 29/09 | 6,33% |
| DB CRECIMIENTO, FI B | 28/09 | 6,33% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 29/09 | 6,33% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | 29/09 | 6,33% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 29/09 | 6,33% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 29/09 | 6,33% |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | 29/09 | 6,33% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 29/09 | 6,33% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | 29/09 | 6,33% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | 29/09 | 6,33% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 29/09 | 6,33% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 29/09 | 6,33% |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 28/09 | 6,33% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | 29/09 | 6,33% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 29/09 | 6,32% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 29/09 | 6,32% |
| BULNES GLOBAL, FI A | 29/09 | 6,32% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 29/09 | 6,32% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 29/09 | 6,32% |
| JANUS HENDERSON BALANCED A2 USD | 29/09 | 6,32% |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 29/09 | 6,32% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 29/09 | 6,32% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 28/09 | 6,32% |
| OCCIDENT PATRIMONIO, FI | 29/09 | 6,32% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 29/09 | 6,32% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 29/09 | 6,32% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | 29/09 | 6,31% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 29/09 | 6,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 29/09 | 6,31% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 29/09 | 6,31% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | 29/09 | 6,31% |
| CAIXABANK GESTION 60, FI SIN RETRO | 27/09 | 6,31% |
| CHALLENGE EUROPEAN EQUITY LH-A | 29/09 | 6,31% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 29/09 | 6,31% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 29/09 | 6,31% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | 29/09 | 6,31% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 29/09 | 6,31% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 28/09 | 6,31% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 29/09 | 6,31% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 29/09 | 6,31% |
| INVERSABADELL 50, FI PYME | 28/09 | 6,31% |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | 29/09 | 6,31% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 29/09 | 6,31% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 29/09 | 6,31% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 29/09 | 6,31% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | 29/09 | 6,31% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 29/09 | 6,31% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 29/09 | 6,31% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 29/09 | 6,31% |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 28/09 | 6,31% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | 29/09 | 6,31% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | 29/09 | 6,30% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 29/09 | 6,30% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 CHF | 29/09 | 6,30% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 29/09 | 6,30% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | 29/09 | 6,30% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 29/09 | 6,30% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 29/09 | 6,30% |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | 29/09 | 6,30% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | 29/09 | 6,30% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 28/09 | 6,30% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 22/09 | 6,30% |
