| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 29/09 | 6,25% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 28/09 | 6,25% |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 29/09 | 6,25% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | 29/09 | 6,24% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 29/09 | 6,24% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 28/09 | 6,24% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE EUR CAP | 28/09 | 6,24% |
| BNP PARIBAS USD MONEY MARKET I USD CAP | 28/09 | 6,24% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 28/09 | 6,24% |
| CHALLENGE EUROPEAN EQUITY S-A | 29/09 | 6,24% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 29/09 | 6,24% |
| ECHIQUIER AGRESSOR G | 28/09 | 6,24% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 29/09 | 6,24% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 29/09 | 6,24% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 29/09 | 6,24% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | 29/09 | 6,24% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 29/09 | 6,24% |
| JPM USD TREASURY CNAV W (ACC) | 29/09 | 6,24% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 28/09 | 6,24% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 29/09 | 6,24% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 28/09 | 6,24% |
| UBAM - USD FLOATING RATE NOTES IC USD | 28/09 | 6,24% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 29/09 | 6,24% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 29/09 | 6,23% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 29/09 | 6,23% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 29/09 | 6,23% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 29/09 | 6,23% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 29/09 | 6,23% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 28/09 | 6,23% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | 29/09 | 6,23% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 29/09 | 6,23% |
| LA FRANCAISE PROTECTAUX R EUR | 28/09 | 6,23% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | 29/09 | 6,23% |
| MANDARINE GLOBAL TRANSITION I CAP | 28/09 | 6,23% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 29/09 | 6,23% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 29/09 | 6,23% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 29/09 | 6,23% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 29/09 | 6,23% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 28/09 | 6,23% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 29/09 | 6,22% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 28/09 | 6,22% |
| BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | 29/09 | 6,22% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 29/09 | 6,22% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 29/09 | 6,22% |
| EDR SICAV-ULTIM A EUR (H) CAP | 28/09 | 6,22% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 29/09 | 6,22% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 29/09 | 6,22% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 29/09 | 6,22% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 29/09 | 6,22% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 29/09 | 6,22% |
| MAN TARGETRISK I H JPY | 28/09 | 6,22% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 29/09 | 6,22% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 29/09 | 6,22% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 29/09 | 6,22% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 29/09 | 6,22% |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | 28/09 | 6,22% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 29/09 | 6,22% |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 28/09 | 6,21% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 29/09 | 6,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 EUR | 29/09 | 6,21% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 28/09 | 6,21% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 28/09 | 6,21% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 28/09 | 6,21% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | 28/09 | 6,21% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 29/09 | 6,21% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 29/09 | 6,21% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 29/09 | 6,21% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | 29/09 | 6,21% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 28/09 | 6,21% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 29/09 | 6,21% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 29/09 | 6,21% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 29/09 | 6,21% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 29/09 | 6,21% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 28/09 | 6,21% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 29/09 | 6,21% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 29/09 | 6,21% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 29/09 | 6,21% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 29/09 | 6,21% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 29/09 | 6,21% |
| UBAM - USD FLOATING RATE NOTES SC USD | 28/09 | 6,21% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 28/09 | 6,20% |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | 29/09 | 6,20% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 29/09 | 6,20% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 29/09 | 6,20% |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | 29/09 | 6,20% |
| JPM USD TREASURY CNAV C (ACC) | 29/09 | 6,20% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 29/09 | 6,20% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 28/09 | 6,20% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 29/09 | 6,20% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 25/09 | 6,20% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 28/09 | 6,20% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 29/09 | 6,20% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 29/09 | 6,19% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 29/09 | 6,19% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 28/09 | 6,19% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 28/09 | 6,19% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 29/09 | 6,19% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 29/09 | 6,19% |
| EVLI EQUITY FACTOR EUROPE FUND B | 29/09 | 6,19% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 29/09 | 6,19% |
