| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 29/09 | 5,63% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 29/09 | 5,63% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 29/09 | 5,63% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 29/09 | 5,63% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 29/09 | 5,63% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 29/09 | 5,62% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 29/09 | 5,62% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR CAP | 29/09 | 5,62% |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | 28/09 | 5,62% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 29/09 | 5,62% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 29/09 | 5,62% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | 29/09 | 5,62% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 29/09 | 5,62% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 28/09 | 5,62% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 28/09 | 5,62% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 28/09 | 5,62% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | 28/09 | 5,62% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 29/09 | 5,62% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 29/09 | 5,62% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 29/09 | 5,62% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 29/09 | 5,61% |
| BNP PARIBAS US MID CAP N USD CAP | 29/09 | 5,61% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 29/09 | 5,61% |
| FON FINECO GESTION III, FI | 28/09 | 5,61% |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | 29/09 | 5,61% |
| PICTET TR - ATLAS HI GBP | 28/09 | 5,61% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 31/08 | 5,61% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 29/09 | 5,61% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 28/09 | 5,61% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | 29/09 | 5,61% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R RETAIL CAP | 28/09 | 5,61% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 29/09 | 5,60% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 29/09 | 5,60% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 29/09 | 5,60% |
| DNCA INVEST - ALPHA BONDS H-I USD | 28/09 | 5,60% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 29/09 | 5,60% |
| GROUPAMA EURO CONVERTIBLE IC | 28/09 | 5,60% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 28/09 | 5,60% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | 29/09 | 5,60% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 29/09 | 5,60% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 29/09 | 5,60% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 29/09 | 5,60% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 29/09 | 5,60% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 29/09 | 5,60% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | 29/09 | 5,60% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 29/09 | 5,60% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 29/09 | 5,60% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 29/09 | 5,59% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 29/09 | 5,59% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR DIS | 29/09 | 5,59% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | 29/09 | 5,59% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 29/09 | 5,59% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 29/09 | 5,59% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 29/09 | 5,59% |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | 29/09 | 5,59% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 28/09 | 5,59% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 28/09 | 5,59% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 29/09 | 5,59% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | 29/09 | 5,59% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 29/09 | 5,59% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 29/09 | 5,58% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 29/09 | 5,58% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 29/09 | 5,58% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 29/09 | 5,58% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 29/09 | 5,58% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 29/09 | 5,58% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 29/09 | 5,58% |
| DB CONSERVATIVE SAA (USD) USD LC | 29/09 | 5,58% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 29/09 | 5,58% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 29/09 | 5,58% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 29/09 | 5,58% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 29/09 | 5,58% |
| JPM GLOBAL MACRO A (ACC) USD | 29/09 | 5,58% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 29/09 | 5,58% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 29/09 | 5,58% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 29/09 | 5,57% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | 29/09 | 5,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | 29/09 | 5,57% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 29/09 | 5,57% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | 29/09 | 5,57% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 29/09 | 5,57% |
| ECHIQUIER AGRESSOR A | 28/09 | 5,57% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 28/09 | 5,57% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 29/09 | 5,57% |
| JPM MANAGED RESERVES A (ACC) USD | 29/09 | 5,57% |
| LORETO PREMIUM GLOBAL, FI R | 29/09 | 5,57% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 29/09 | 5,57% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 29/09 | 5,57% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 29/09 | 5,57% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | 25/09 | 5,57% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 28/09 | 5,57% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 29/09 | 5,56% |
| ALFIL TACTICO, FIL | 29/09 | 5,56% |
| BANKINTER PLATEA DINAMICO, FI A | 28/09 | 5,56% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 29/09 | 5,56% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 29/09 | 5,56% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 28/09 | 5,56% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 28/09 | 5,56% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 28/09 | 5,56% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 29/09 | 5,56% |
