| GAM STAR INTEREST TREND NON UK RFS USD CAP | 29/09 | 5,82% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 28/09 | 5,82% |
| HSBC GIF EUROLAND GROWTH AC EUR | 29/09 | 5,82% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 29/09 | 5,82% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 28/09 | 5,82% |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | 28/09 | 5,82% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 29/09 | 5,82% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 28/09 | 5,82% |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | 29/09 | 5,82% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 25/09 | 5,82% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 29/09 | 5,82% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 29/09 | 5,82% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 29/09 | 5,82% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 29/09 | 5,82% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 28/09 | 5,82% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 29/09 | 5,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 28/09 | 5,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | 28/09 | 5,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-USD | 29/09 | 5,81% |
| DB CONSERVATIVE SAA (USD) USD WAMC | 29/09 | 5,81% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 29/09 | 5,81% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 29/09 | 5,81% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | 28/09 | 5,81% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 29/09 | 5,81% |
| JPM MANAGED RESERVES C (ACC) USD | 29/09 | 5,81% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 28/09 | 5,81% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 29/09 | 5,81% |
| PICTET - NUTRITION P DY EUR | 29/09 | 5,81% |
| PICTET - NUTRITION P EUR | 29/09 | 5,81% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 28/09 | 5,81% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 29/09 | 5,81% |
| WAVERTON REAL ASSETS FUND P GBP DIS | 29/09 | 5,81% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 29/09 | 5,80% |
| ALLIANZ GERMAN EQUITY AT EUR | 29/09 | 5,80% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | 29/09 | 5,80% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 29/09 | 5,80% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD ACC | 29/09 | 5,80% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 29/09 | 5,80% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 29/09 | 5,80% |
| MAN GLOBAL CONVERTIBLES DL H EUR | 28/09 | 5,80% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 29/09 | 5,80% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 28/09 | 5,80% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | 29/09 | 5,80% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 29/09 | 5,80% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 29/09 | 5,80% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | 29/09 | 5,80% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 29/09 | 5,79% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 29/09 | 5,79% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 29/09 | 5,79% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 29/09 | 5,79% |
| BGF US DOLLAR RESERVE E2 USD | 29/09 | 5,79% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR DIS | 29/09 | 5,79% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 28/09 | 5,79% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 28/09 | 5,79% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 28/09 | 5,79% |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | 29/09 | 5,79% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | 29/09 | 5,79% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 22/09 | 5,79% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 29/09 | 5,79% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 28/09 | 5,79% |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | 29/09 | 5,79% |
| SANTANDER GO GLOBAL EQUITY SEH CAP | 29/09 | 5,79% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | 25/09 | 5,79% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | 25/09 | 5,79% |
| VOLATILITY CONTROL HEDGE 5, FI | 25/09 | 5,79% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 29/09 | 5,78% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 29/09 | 5,78% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 29/09 | 5,78% |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | 29/09 | 5,78% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 29/09 | 5,78% |
| DB CRECIMIENTO, FI A | 28/09 | 5,78% |
| EDR SICAV-ULTIM J EUR (H) CAP | 28/09 | 5,78% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 29/09 | 5,78% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 28/09 | 5,78% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 29/09 | 5,78% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 29/09 | 5,78% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 29/09 | 5,78% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 29/09 | 5,78% |
| MOMENTO / EUROPA | 29/09 | 5,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 29/09 | 5,78% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | 29/09 | 5,78% |
| PICTET - FAMILY I USD | 29/09 | 5,78% |
| SALAR FUND E2 GBP CAP | 29/09 | 5,78% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 29/09 | 5,78% |
| SANTANDER US EQUITY HEDGED X CAP | 29/09 | 5,78% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 29/09 | 5,78% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 28/09 | 5,78% |
| BGF CIRCULAR ECONOMY X2 USD | 29/09 | 5,77% |
| BNP PARIBAS EURO EQUITY CLASSIC EUR DIS | 29/09 | 5,77% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 29/09 | 5,77% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 29/09 | 5,77% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 29/09 | 5,77% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | 29/09 | 5,77% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 29/09 | 5,77% |
| FONDMAPFRE ELECCION MODERADA, FI R | 28/09 | 5,77% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 29/09 | 5,77% |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | 29/09 | 5,77% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES X (ACC) EUR (HEDGED) | 29/09 | 5,77% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 28/09 | 5,77% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 29/09 | 5,77% |
