| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 29/09 | 6,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 29/09 | 6,19% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | 29/09 | 6,19% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | 29/09 | 6,19% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 29/09 | 6,19% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 29/09 | 6,19% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 28/09 | 6,19% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 29/09 | 6,19% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 29/09 | 6,19% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 29/09 | 6,18% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 29/09 | 6,18% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 29/09 | 6,18% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 29/09 | 6,18% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 29/09 | 6,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 29/09 | 6,18% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 29/09 | 6,18% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 29/09 | 6,18% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 29/09 | 6,18% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 28/09 | 6,18% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 29/09 | 6,18% |
| QUANTICA MANAGED FUTURES R1C-E | 28/09 | 6,18% |
| SANTANDER PROSPERITY AEH CAP | 29/09 | 6,18% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 29/09 | 6,18% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | 29/09 | 6,18% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 23/09 | 6,18% |
| UBAM - USD FLOATING RATE NOTES UC USD | 28/09 | 6,18% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 29/09 | 6,18% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 29/09 | 6,18% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 29/09 | 6,17% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 29/09 | 6,17% |
| BGF LATIN AMERICAN D4 EUR | 29/09 | 6,17% |
| BGF UNITED KINGDOM A2 USD | 29/09 | 6,17% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 28/09 | 6,17% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 28/09 | 6,17% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 28/09 | 6,17% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 28/09 | 6,17% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 29/09 | 6,17% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 29/09 | 6,17% |
| GLOBAL VALUE SELECTION, FI | 28/09 | 6,17% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 29/09 | 6,17% |
| JPM US SMALLER COMPANIES I (ACC) USD | 29/09 | 6,17% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 29/09 | 6,17% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 29/09 | 6,17% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 29/09 | 6,17% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 28/08 | 6,17% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 29/09 | 6,17% |
| SELECCION BP 60, FI A | 28/09 | 6,17% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | 28/09 | 6,17% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 28/09 | 6,17% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 29/09 | 6,17% |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | 29/09 | 6,17% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 29/09 | 6,16% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 29/09 | 6,16% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 29/09 | 6,16% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 29/09 | 6,16% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 29/09 | 6,16% |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | 28/09 | 6,16% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 29/09 | 6,16% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 29/09 | 6,16% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 29/09 | 6,16% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 28/09 | 6,16% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 28/09 | 6,16% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 28/09 | 6,16% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 29/09 | 6,16% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 29/09 | 6,15% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 29/09 | 6,15% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | 29/09 | 6,15% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 29/09 | 6,15% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 29/09 | 6,15% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 29/09 | 6,15% |
| GESTION BOUTIQUE III / NEO ACTIVA | 25/09 | 6,15% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 29/09 | 6,15% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 29/09 | 6,15% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 29/09 | 6,15% |
| LABORAL KUTXA SELEK PLUS, FI | 28/09 | 6,15% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 22/09 | 6,15% |
| MANDARINE GLOBAL TRANSITION F CAP | 28/09 | 6,15% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 29/09 | 6,15% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 29/09 | 6,15% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 29/09 | 6,15% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 28/09 | 6,15% |
| PIMCO US SHORT-TERM E USD CAP | 29/09 | 6,15% |
| SYCOMORE SELECTION RESPONSABLE A | 28/09 | 6,15% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 28/09 | 6,15% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 29/09 | 6,14% |
| BGF LATIN AMERICAN D4 GBP | 29/09 | 6,14% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 29/09 | 6,14% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 28/09 | 6,14% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | 29/09 | 6,14% |
| JPM US SMALLER COMPANIES C (ACC) USD | 29/09 | 6,14% |
| JPM US SMALLER COMPANIES C (DIST) USD | 29/09 | 6,14% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | 29/09 | 6,14% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 29/09 | 6,14% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 28/09 | 6,14% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 29/09 | 6,14% |
| SALAR A1 GBP CAP | 29/09 | 6,14% |
| SALAR E1 GBP CAP | 29/09 | 6,14% |
| SALAR E1 GBP DIS INCOME | 29/09 | 6,14% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 28/09 | 6,14% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 29/09 | 6,14% |
