| ODDO BHF POLARIS BALANCED GCW-EUR | 29/09 | 5,29% |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | 28/09 | 5,29% |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | 28/09 | 5,29% |
| UBS (LUX) BOND FUND-AUD P-DIST | 29/09 | 5,29% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 28/09 | 5,29% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 29/09 | 5,28% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 29/09 | 5,28% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 28/09 | 5,28% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 29/09 | 5,28% |
| BONA-RENDA, FI I | 29/09 | 5,28% |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 28/09 | 5,28% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | 29/09 | 5,28% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 29/09 | 5,28% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 29/09 | 5,28% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 29/09 | 5,28% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | 29/09 | 5,28% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 29/09 | 5,28% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 29/09 | 5,28% |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | 28/09 | 5,28% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 29/09 | 5,28% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 29/09 | 5,28% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | 28/09 | 5,28% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 28/09 | 5,28% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 28/09 | 5,28% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 29/09 | 5,28% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 29/09 | 5,27% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 29/09 | 5,27% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 28/09 | 5,27% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 29/09 | 5,27% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 29/09 | 5,27% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 29/09 | 5,27% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 29/09 | 5,27% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 04/09 | 5,27% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | 28/09 | 5,27% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 29/09 | 5,27% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 29/09 | 5,27% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 29/09 | 5,27% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 29/09 | 5,26% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 28/09 | 5,26% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | 29/09 | 5,26% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | 29/09 | 5,26% |
| GAM MULTISTOCK SWISS EQUITY R EUR | 29/09 | 5,26% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 29/09 | 5,26% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 29/09 | 5,26% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 25/09 | 5,26% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 28/09 | 5,26% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 28/09 | 5,26% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 29/09 | 5,25% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 29/09 | 5,25% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | 29/09 | 5,25% |
| BGF CIRCULAR ECONOMY I2 JPY | 29/09 | 5,25% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | 29/09 | 5,25% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 29/09 | 5,25% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 29/09 | 5,25% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 29/09 | 5,25% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 29/09 | 5,25% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 29/09 | 5,25% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | 29/09 | 5,25% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 29/09 | 5,25% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | 28/09 | 5,25% |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | 29/09 | 5,25% |
| MIROVA THEMATIC META S/A (EUR) | 29/09 | 5,25% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 28/09 | 5,25% |
| PICTET - NUTRITION R EUR | 29/09 | 5,25% |
| ROBECO EMERGING MARKETS BONDS F USD | 29/09 | 5,25% |
| SANTANDER US EQUITY HEDGED A CAP | 29/09 | 5,25% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 28/09 | 5,25% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | 29/09 | 5,24% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 29/09 | 5,24% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | 29/09 | 5,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 29/09 | 5,24% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 29/09 | 5,24% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 27/09 | 5,24% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 29/09 | 5,24% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 29/09 | 5,24% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 29/09 | 5,24% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 29/09 | 5,24% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 29/09 | 5,24% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 28/09 | 5,24% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 29/09 | 5,24% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 29/09 | 5,24% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | 15/09 | 5,23% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 29/09 | 5,23% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 29/09 | 5,23% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 28/09 | 5,23% |
| DUNAS VALOR AUDAZ, FI I | 28/09 | 5,23% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | 29/09 | 5,23% |
| JPM GLOBAL MACRO D (ACC) USD | 29/09 | 5,23% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 29/09 | 5,23% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 29/09 | 5,23% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | 29/09 | 5,23% |
| PICTET - REGENERATION HR EUR | 29/09 | 5,23% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 29/09 | 5,23% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 29/09 | 5,23% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 29/09 | 5,23% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 29/09 | 5,23% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 29/09 | 5,23% |
| THEAM QUANT DISPERSION US J EUR H | 28/09 | 5,23% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 29/09 | 5,22% |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | 29/09 | 5,22% |
