| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | 28/09 | 5,50% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 25/09 | 5,50% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 29/09 | 5,50% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 29/09 | 5,49% |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | 29/09 | 5,49% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 29/09 | 5,49% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 29/09 | 5,49% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | 29/09 | 5,49% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 29/09 | 5,49% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | 29/09 | 5,49% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 29/09 | 5,49% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 29/09 | 5,49% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 29/09 | 5,49% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | 29/09 | 5,49% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 09/09 | 5,49% |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | 22/09 | 5,49% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 29/09 | 5,49% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | 25/09 | 5,49% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 29/09 | 5,49% |
| XTRACKERS SWITZERLAND UCITS ETF 1C | 29/09 | 5,49% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | 29/09 | 5,48% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | 15/09 | 5,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | 29/09 | 5,48% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 29/09 | 5,48% |
| DWS INVEST CONVERTIBLES FD | 29/09 | 5,48% |
| DWS INVEST CONVERTIBLES LC | 29/09 | 5,48% |
| ETHNA-DYNAMISCH SIA-T | 29/09 | 5,48% |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | 28/09 | 5,48% |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 28/09 | 5,48% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 28/09 | 5,48% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | 29/09 | 5,48% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 29/09 | 5,48% |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | 28/09 | 5,48% |
| SINGULAR MULTIACTIVOS / 60 Z | 28/09 | 5,48% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 29/09 | 5,47% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 29/09 | 5,47% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 14/09 | 5,47% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 29/09 | 5,47% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 29/09 | 5,47% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 29/09 | 5,47% |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | 28/09 | 5,47% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 29/09 | 5,47% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 29/09 | 5,47% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 29/09 | 5,47% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | 29/09 | 5,46% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 28/09 | 5,46% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 28/09 | 5,46% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | 29/09 | 5,46% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 15/09 | 5,46% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 29/09 | 5,46% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 29/09 | 5,46% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 29/09 | 5,46% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 29/09 | 5,46% |
| DWS INVEST CONVERTIBLES LD | 29/09 | 5,46% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | 29/09 | 5,46% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | 29/09 | 5,46% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | 29/09 | 5,46% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 29/09 | 5,46% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 29/09 | 5,46% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 29/09 | 5,46% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 29/09 | 5,46% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 29/09 | 5,46% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 29/09 | 5,46% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 28/09 | 5,46% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 29/09 | 5,46% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 29/09 | 5,46% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | 29/09 | 5,45% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 29/09 | 5,45% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 29/09 | 5,45% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 29/09 | 5,45% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 29/09 | 5,45% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | 29/09 | 5,45% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 29/09 | 5,45% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 29/09 | 5,45% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 29/09 | 5,45% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 28/09 | 5,45% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 25/09 | 5,45% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | 28/09 | 5,45% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 28/09 | 5,45% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 28/09 | 5,45% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 29/09 | 5,44% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 29/09 | 5,44% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 29/09 | 5,44% |
| CINVEST / OCTAGON | 29/09 | 5,44% |
| DWS INVEST CONVERTIBLES TFD | 29/09 | 5,44% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | 29/09 | 5,44% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | 29/09 | 5,44% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 29/09 | 5,44% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 29/09 | 5,44% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 29/09 | 5,44% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 29/09 | 5,44% |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | 28/09 | 5,44% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 29/09 | 5,44% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 29/09 | 5,44% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 29/09 | 5,44% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 28/09 | 5,43% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 28/09 | 5,43% |
| ATHENEE FCP - BIRDIE A EUR CAP | 21/09 | 5,43% |
| HSBC GIF EUROLAND GROWTH EC EUR | 29/09 | 5,43% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 29/09 | 5,43% |
