| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 29/09 | 6,14% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | 29/09 | 6,14% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 29/09 | 6,13% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 28/09 | 6,13% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 29/09 | 6,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 USD | 29/09 | 6,13% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 29/09 | 6,13% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 29/09 | 6,13% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 28/09 | 6,13% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 25/09 | 6,13% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 29/09 | 6,13% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 29/09 | 6,13% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 29/09 | 6,13% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 28/09 | 6,13% |
| IBERCAJA GESTION CRECIMIENTO, FI | 28/09 | 6,13% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 29/09 | 6,13% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 22/09 | 6,13% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 29/09 | 6,13% |
| MSIF TAILWINDS A (USD) | 29/09 | 6,13% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 29/09 | 6,13% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | 29/09 | 6,13% |
| SCHRODER ISF UK EQUITY A ACC GBP | 29/09 | 6,13% |
| SCHRODER ISF UK EQUITY A DIS GBP | 29/09 | 6,13% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 29/09 | 6,13% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 28/09 | 6,13% |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | 29/09 | 6,13% |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | 29/09 | 6,13% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 29/09 | 6,13% |
| BEST MANAGER SELECTION, FI A | 28/09 | 6,12% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 28/09 | 6,12% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 28/09 | 6,12% |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | 29/09 | 6,12% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 29/09 | 6,12% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | 29/09 | 6,12% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 28/09 | 6,12% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 29/09 | 6,12% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 29/09 | 6,12% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 29/09 | 6,12% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 29/09 | 6,12% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 29/09 | 6,12% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 29/09 | 6,12% |
| JPM GLOBAL MACRO C (ACC) USD | 29/09 | 6,12% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | 28/09 | 6,12% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 29/09 | 6,12% |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | 22/09 | 6,12% |
| SASSOLA SELECCION DINAMICA, FI A | 28/09 | 6,12% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 29/09 | 6,12% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 29/09 | 6,12% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 28/09 | 6,12% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 28/09 | 6,12% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 29/09 | 6,12% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 29/09 | 6,11% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 29/09 | 6,11% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 29/09 | 6,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I CHF | 29/09 | 6,11% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 29/09 | 6,11% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 28/09 | 6,11% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 28/09 | 6,11% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 28/09 | 6,11% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 29/09 | 6,11% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 29/09 | 6,11% |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | 25/09 | 6,11% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 29/09 | 6,11% |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | 29/09 | 6,11% |
| JPM US SMALLER COMPANIES I (DIST) USD | 29/09 | 6,11% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 28/09 | 6,11% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 29/09 | 6,11% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 29/09 | 6,11% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 29/09 | 6,11% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 29/09 | 6,11% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 29/09 | 6,11% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 29/09 | 6,11% |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | 29/09 | 6,11% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 29/09 | 6,10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 29/09 | 6,10% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 29/09 | 6,10% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 29/09 | 6,10% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | 29/09 | 6,10% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 29/09 | 6,10% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 29/09 | 6,10% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 29/09 | 6,10% |
| JPM US SMALLER COMPANIES I (ACC) EUR | 29/09 | 6,10% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 29/09 | 6,10% |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | 29/09 | 6,10% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 29/09 | 6,10% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 29/09 | 6,09% |
| ARQUIA BOLSA GARANTIZADO II, FI | 29/09 | 6,09% |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | 29/09 | 6,09% |
| BGF UNITED KINGDOM A2 EUR | 29/09 | 6,09% |
| CAIXABANK GESTION 60, FI PLATINUM | 27/09 | 6,09% |
| FRANKLIN MENA W (QDIS) USD | 29/09 | 6,09% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 25/09 | 6,09% |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 29/09 | 6,09% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 29/09 | 6,09% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 29/09 | 6,09% |
| JPM GLOBAL MACRO I (ACC) EUR | 29/09 | 6,09% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 29/09 | 6,09% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 29/09 | 6,09% |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 28/09 | 6,09% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 29/09 | 6,09% |
