| CT (LUX) UK EQUITY INCOME IG GBP | 29/09 | 5,89% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 28/09 | 5,89% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 29/09 | 5,89% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 29/09 | 5,89% |
| LORETO PREMIUM GLOBAL, FI I | 29/09 | 5,89% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 29/09 | 5,89% |
| PICTET - NUTRITION P DY USD | 29/09 | 5,89% |
| PICTET - NUTRITION P USD | 29/09 | 5,89% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 28/09 | 5,89% |
| UBAM - USD FLOATING RATE NOTES RC USD | 28/09 | 5,89% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 29/09 | 5,89% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 28/09 | 5,88% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 29/09 | 5,88% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 29/09 | 5,88% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | 29/09 | 5,88% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 29/09 | 5,88% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 28/09 | 5,88% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 29/09 | 5,88% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 29/09 | 5,88% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 28/09 | 5,88% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 28/09 | 5,88% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 28/09 | 5,88% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 29/09 | 5,88% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 29/09 | 5,88% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 29/09 | 5,87% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 29/09 | 5,87% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | 28/09 | 5,87% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 28/09 | 5,87% |
| BBVA MI INVERSION BOLSA, FI | 28/09 | 5,87% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 28/09 | 5,87% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 28/09 | 5,87% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 29/09 | 5,87% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | 28/09 | 5,87% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 28/09 | 5,87% |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | 29/09 | 5,87% |
| RENTA 4 WERTEFINDER, FI | 29/09 | 5,87% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | 25/09 | 5,87% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 29/09 | 5,86% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 28/09 | 5,86% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 29/09 | 5,86% |
| FIDELITY FUNDS-AMERICA I-ACC-USD | 29/09 | 5,86% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 29/09 | 5,86% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 29/09 | 5,86% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 29/09 | 5,86% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 28/09 | 5,86% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 28/09 | 5,86% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 29/09 | 5,85% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 29/09 | 5,85% |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 28/09 | 5,85% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 29/09 | 5,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 29/09 | 5,85% |
| BGF WORLD GOLD C2 EUR | 29/09 | 5,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 29/09 | 5,85% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | 29/09 | 5,85% |
| CT (LUX) UK EQUITY INCOME IE EUR | 29/09 | 5,85% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 29/09 | 5,85% |
| FONDCOYUNTURA, FI | 28/09 | 5,85% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 28/09 | 5,85% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 29/09 | 5,85% |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | 28/09 | 5,85% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 29/09 | 5,85% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 28/09 | 5,85% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 28/09 | 5,85% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 29/09 | 5,84% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | 29/09 | 5,84% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 28/09 | 5,84% |
| BGF WORLD HEALTHSCIENCE X10 USD | 29/09 | 5,84% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 29/09 | 5,84% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 29/09 | 5,84% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 29/09 | 5,84% |
| JPM MANAGED RESERVES I (ACC) USD | 29/09 | 5,84% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | 29/09 | 5,84% |
| MAN GLOBAL CONVERTIBLES D H EUR | 28/09 | 5,84% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 29/09 | 5,84% |
| ODDO BHF AVENIR EURO CP-EUR | 29/09 | 5,84% |
| PIMCO STRATEGIC INCOME E USD CAP | 29/09 | 5,84% |
| SANTANDER MULTI INDEX BALANCE A CAP | 29/09 | 5,84% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 29/09 | 5,84% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 29/09 | 5,84% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 28/09 | 5,84% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 29/09 | 5,84% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 29/09 | 5,84% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 29/09 | 5,83% |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | 29/09 | 5,83% |
| COMPROMISO MEDIOLANUM, FI L | 28/09 | 5,83% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 29/09 | 5,83% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 29/09 | 5,83% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 29/09 | 5,83% |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | 29/09 | 5,83% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 29/09 | 5,83% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC) | 29/09 | 5,83% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 28/09 | 5,83% |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | 29/09 | 5,83% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 29/09 | 5,83% |
| ACACIA INVERMIX 30-60, FI ORO | 28/09 | 5,82% |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | 29/09 | 5,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 29/09 | 5,82% |
| DB CONSERVATIVE SAA (USD) USD DPMC | 29/09 | 5,82% |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | 29/09 | 5,82% |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-ACC-EUR (HEDGED) | 29/09 | 5,82% |
