| HSBC GIF US INCOME FOCUSED AM2 USD | 29/09 | 5,36% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 29/09 | 5,36% |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | 25/09 | 5,36% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 29/09 | 5,36% |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | 25/09 | 5,36% |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 25/09 | 5,36% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 29/09 | 5,36% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 29/09 | 5,36% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 29/09 | 5,35% |
| CAIXABANK GESTION 60, FI ESTANDAR | 27/09 | 5,35% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 29/09 | 5,35% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 29/09 | 5,35% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 28/09 | 5,35% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 28/09 | 5,35% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 29/09 | 5,35% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 29/09 | 5,35% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 28/09 | 5,35% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 28/09 | 5,35% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 29/09 | 5,34% |
| DUNAS VALOR AUDAZ, FI G | 28/09 | 5,34% |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | 29/09 | 5,34% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 29/09 | 5,34% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 29/09 | 5,34% |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | 28/09 | 5,34% |
| PICTET - NUTRITION R USD | 29/09 | 5,34% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 29/09 | 5,34% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 29/09 | 5,34% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 28/09 | 5,34% |
| VCAPITAL / LONG TERM SELECTION | 25/09 | 5,34% |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | 29/09 | 5,33% |
| ALPHA FIXED INCOME UCITS FUND FIEI | 28/09 | 5,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 29/09 | 5,33% |
| BGF UNITED KINGDOM A4 GBP | 29/09 | 5,33% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 28/09 | 5,33% |
| MM GLOBAL, FI | 29/09 | 5,33% |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | 29/09 | 5,33% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 29/09 | 5,33% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 29/09 | 5,33% |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | 29/09 | 5,32% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 29/09 | 5,32% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 29/09 | 5,32% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | 29/09 | 5,32% |
| BL GLOBAL 75 BI CAP | 29/09 | 5,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | 29/09 | 5,32% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | 29/09 | 5,32% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 29/09 | 5,32% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 28/09 | 5,32% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 29/09 | 5,32% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 29/09 | 5,32% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 28/09 | 5,32% |
| INVERGLOBAL, FI A | 28/09 | 5,32% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 29/09 | 5,32% |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | 28/09 | 5,32% |
| LO FUNDS - ALL ROADS (EUR) I CAP | 28/09 | 5,32% |
| ROBECO EMERGING MARKETS BONDS I USD | 29/09 | 5,32% |
| SYCOMORE OPPORTUNITIES I | 28/09 | 5,32% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 29/09 | 5,31% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 29/09 | 5,31% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 28/09 | 5,31% |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | 29/09 | 5,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 29/09 | 5,31% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 29/09 | 5,31% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 29/09 | 5,31% |
| DWS MULTI OPPORTUNITIES TFD | 29/09 | 5,31% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | 29/09 | 5,31% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 29/09 | 5,31% |
| LABORAL KUTXA KONPROMISO, FI | 28/09 | 5,31% |
| TRESSIS CAUDAL / ARLANZA R | 28/09 | 5,31% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 28/09 | 5,31% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 28/09 | 5,31% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 28/09 | 5,31% |
| UNIEUROPA MID&SMALL CAPS | 29/09 | 5,31% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | 29/09 | 5,31% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 29/09 | 5,30% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 29/09 | 5,30% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 29/09 | 5,30% |
| ADASTRA, FI I | 28/09 | 5,30% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 28/09 | 5,30% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 29/09 | 5,30% |
| CARTERA NARANJA 50/50, FI | 28/09 | 5,30% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 29/09 | 5,30% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | 28/09 | 5,30% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | 28/09 | 5,30% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 29/09 | 5,30% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 29/09 | 5,30% |
| BEST IDEAS, FI B | 28/09 | 5,29% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 29/09 | 5,29% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 29/09 | 5,29% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 29/09 | 5,29% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | 29/09 | 5,29% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | 29/09 | 5,29% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 29/09 | 5,29% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 29/09 | 5,29% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 29/09 | 5,29% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 29/09 | 5,29% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 29/09 | 5,29% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 29/09 | 5,29% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 28/09 | 5,29% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 28/09 | 5,29% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | 28/09 | 5,29% |
