| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | 29/09 | 6,30% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 29/09 | 6,30% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | 29/09 | 6,30% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 29/09 | 6,30% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 29/09 | 6,30% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 29/09 | 6,30% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 29/09 | 6,30% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 29/09 | 6,30% |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | 28/09 | 6,30% |
| BGF CHINA BOND D2 SGD (HEDGED) | 29/09 | 6,29% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 29/09 | 6,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 28/09 | 6,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 28/09 | 6,29% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 29/09 | 6,29% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 29/09 | 6,29% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 28/09 | 6,29% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 28/09 | 6,29% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 29/09 | 6,29% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 29/09 | 6,29% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 29/09 | 6,29% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 29/09 | 6,29% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 31/08 | 6,29% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 29/09 | 6,29% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 29/09 | 6,29% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 29/09 | 6,29% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | 29/09 | 6,29% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 29/09 | 6,29% |
| BESTINVER GRANDES COMPAÑIAS, FI | 29/09 | 6,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 29/09 | 6,28% |
| DB ESG BALANCED SAA (EUR) LC | 29/09 | 6,28% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 29/09 | 6,28% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 29/09 | 6,28% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 29/09 | 6,28% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 29/09 | 6,28% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 29/09 | 6,28% |
| JPM USD TREASURY CNAV E (ACC) | 29/09 | 6,28% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 29/09 | 6,28% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | 29/09 | 6,28% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | 29/09 | 6,28% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | 29/09 | 6,28% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | 29/09 | 6,28% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 29/09 | 6,28% |
| VOLATILITY ARBITRAGE UCITS FUND UA | 28/09 | 6,28% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 29/09 | 6,27% |
| AMUNDI FUNDS CASH USD R2 USD (C) | 29/09 | 6,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 29/09 | 6,27% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 29/09 | 6,27% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 29/09 | 6,27% |
| FONPROFIT, FI | 29/09 | 6,27% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 29/09 | 6,27% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | 29/09 | 6,27% |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | 29/09 | 6,27% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 29/09 | 6,27% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 29/09 | 6,27% |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | 29/09 | 6,27% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 22/09 | 6,27% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 29/09 | 6,27% |
| R4 SELECCION EQUILIBRIO, FI | 28/09 | 6,27% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 29/09 | 6,27% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 28/09 | 6,26% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 29/09 | 6,26% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 29/09 | 6,26% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 25/09 | 6,26% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 29/09 | 6,26% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 29/09 | 6,26% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 29/09 | 6,26% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 29/09 | 6,26% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 28/09 | 6,26% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 29/09 | 6,26% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 29/09 | 6,26% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 29/09 | 6,26% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 29/09 | 6,26% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 29/09 | 6,26% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 29/09 | 6,26% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 29/09 | 6,26% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 29/09 | 6,26% |
| MAN GLOBAL CONVERTIBLES IM H EUR | 28/09 | 6,26% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | 29/09 | 6,26% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 28/09 | 6,26% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 29/09 | 6,26% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 28/09 | 6,26% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 29/09 | 6,26% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | 29/09 | 6,25% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 29/09 | 6,25% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 28/09 | 6,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 28/09 | 6,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 29/09 | 6,25% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 29/09 | 6,25% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 29/09 | 6,25% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 29/09 | 6,25% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 29/09 | 6,25% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 29/09 | 6,25% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 29/09 | 6,25% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | 28/09 | 6,25% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 29/09 | 6,25% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 29/09 | 6,25% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 29/09 | 6,25% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 29/09 | 6,25% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 29/09 | 6,25% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 29/09 | 6,25% |
