| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 29/09 | 5,43% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 28/09 | 5,43% |
| MANDARINE GLOBAL TRANSITION R CAP | 28/09 | 5,43% |
| MAN EURO CORPORATE BOND I H USD | 28/09 | 5,43% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 29/09 | 5,43% |
| SALAR E3 GBP CAP | 29/09 | 5,43% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | 29/09 | 5,43% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 29/09 | 5,43% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 29/09 | 5,43% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 29/09 | 5,43% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 29/09 | 5,42% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 29/09 | 5,42% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | 29/09 | 5,42% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 29/09 | 5,42% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 29/09 | 5,42% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 28/09 | 5,42% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 29/09 | 5,42% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | 28/09 | 5,42% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 29/09 | 5,42% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 29/09 | 5,42% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 29/09 | 5,42% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 29/09 | 5,42% |
| WAVERTON REAL ASSETS FUND B GBP DIS | 29/09 | 5,42% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 29/09 | 5,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 29/09 | 5,41% |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | 29/09 | 5,41% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 29/09 | 5,41% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 29/09 | 5,41% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 29/09 | 5,41% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 29/09 | 5,41% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | 29/09 | 5,41% |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | 28/09 | 5,41% |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | 23/09 | 5,41% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 28/09 | 5,41% |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 29/09 | 5,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 29/09 | 5,40% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 29/09 | 5,40% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 29/09 | 5,40% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 28/09 | 5,40% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 29/09 | 5,40% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 29/09 | 5,40% |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | 29/09 | 5,40% |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | 28/09 | 5,40% |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | 28/09 | 5,40% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 29/09 | 5,40% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 29/09 | 5,40% |
| SANTANDER GO GLOBAL EQUITY BEH CAP | 29/09 | 5,40% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | 29/09 | 5,40% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | 25/09 | 5,40% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 29/09 | 5,39% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 29/09 | 5,39% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | 29/09 | 5,39% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 29/09 | 5,39% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 29/09 | 5,39% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 29/09 | 5,39% |
| DWS INVEST MULTI OPPORTUNITIES FC | 29/09 | 5,39% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 29/09 | 5,39% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 29/09 | 5,39% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 29/09 | 5,39% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 29/09 | 5,39% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | 29/09 | 5,39% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | 29/09 | 5,39% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | 29/09 | 5,39% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 29/09 | 5,39% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 29/09 | 5,39% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 29/09 | 5,39% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 29/09 | 5,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | 29/09 | 5,38% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 29/09 | 5,38% |
| BL EQUITIES EUROPE B CAP | 29/09 | 5,38% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 29/09 | 5,38% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | 29/09 | 5,38% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 28/09 | 5,38% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 29/09 | 5,38% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 29/09 | 5,38% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 29/09 | 5,38% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 29/09 | 5,37% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 29/09 | 5,37% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 29/09 | 5,37% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 28/09 | 5,37% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 29/09 | 5,37% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 29/09 | 5,37% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 29/09 | 5,37% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 29/09 | 5,37% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 29/09 | 5,37% |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | 28/09 | 5,37% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 29/09 | 5,37% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | 29/09 | 5,37% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 28/09 | 5,37% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | 29/09 | 5,37% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 29/09 | 5,37% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 28/09 | 5,37% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | 28/09 | 5,37% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | 28/09 | 5,37% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 17/09 | 5,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 29/09 | 5,36% |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | 28/09 | 5,36% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 29/09 | 5,36% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 29/09 | 5,36% |
| GREDOS BOLSA EURO, FI | 28/09 | 5,36% |
