| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 08/10 | 5,85% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 08/10 | 5,85% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 08/10 | 5,85% |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | 08/10 | 5,85% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 08/10 | 5,84% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | 08/10 | 5,84% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 07/10 | 5,84% |
| CT (LUX) EUROPEAN SELECT 3U USD | 08/10 | 5,84% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 08/10 | 5,84% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 08/10 | 5,84% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 08/10 | 5,84% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 08/10 | 5,84% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 08/10 | 5,84% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | 08/10 | 5,84% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 08/10 | 5,84% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 08/10 | 5,84% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 08/10 | 5,84% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 08/10 | 5,84% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 08/10 | 5,84% |
| PICTET - SMARTCITY I USD | 08/10 | 5,84% |
| UBAM - MONEY MARKET GBP UC GBP | 07/10 | 5,84% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 08/10 | 5,83% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 08/10 | 5,83% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 08/10 | 5,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 07/10 | 5,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 07/10 | 5,83% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 08/10 | 5,83% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 08/10 | 5,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 08/10 | 5,83% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/10 | 5,83% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 08/10 | 5,83% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 08/10 | 5,83% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 08/10 | 5,83% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 08/10 | 5,83% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 08/10 | 5,83% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 08/10 | 5,83% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 07/10 | 5,83% |
| QUANTICA MANAGED FUTURES I3C-C | 07/10 | 5,83% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 08/10 | 5,83% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 08/10 | 5,83% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 08/10 | 5,82% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | 08/10 | 5,82% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 08/10 | 5,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 07/10 | 5,82% |
| BGF CIRCULAR ECONOMY I2 EUR | 08/10 | 5,82% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 08/10 | 5,82% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 08/10 | 5,82% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 08/10 | 5,82% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 08/10 | 5,82% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 08/10 | 5,82% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 08/10 | 5,82% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 08/10 | 5,82% |
| MSIF GLOBAL QUALITY ZX (USD) | 08/10 | 5,82% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 08/10 | 5,82% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 08/10 | 5,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 06/10 | 5,81% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 07/10 | 5,81% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | 06/10 | 5,81% |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | 08/10 | 5,81% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | 07/10 | 5,81% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 08/10 | 5,81% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 08/10 | 5,81% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 08/10 | 5,81% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | 08/10 | 5,81% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | 08/10 | 5,81% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 08/10 | 5,81% |
| MSIF GLOBAL PERMANENCE I (USD) | 08/10 | 5,81% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 08/10 | 5,81% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 08/10 | 5,81% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 08/10 | 5,80% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 08/10 | 5,80% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | 30/09 | 5,80% |
| BGF EMERGING MARKETS BOND I2 USD | 08/10 | 5,80% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 08/10 | 5,80% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 08/10 | 5,80% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 08/10 | 5,80% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 08/10 | 5,80% |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | 08/10 | 5,80% |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | 08/10 | 5,80% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | 07/10 | 5,80% |
| PICTET - REGENERATION HR EUR | 08/10 | 5,80% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 08/10 | 5,80% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 08/10 | 5,80% |
| ROBECO HIGH YIELD BONDS FH USD | 08/10 | 5,80% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 08/10 | 5,80% |
| UBAM - MONEY MARKET GBP AC GBP | 07/10 | 5,80% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 08/10 | 5,80% |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 07/10 | 5,80% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | 08/10 | 5,80% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | 08/10 | 5,79% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 08/10 | 5,79% |
| ARQUIA BOLSA GARANTIZADO I, FI | 08/10 | 5,79% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | 30/09 | 5,79% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 08/10 | 5,79% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 08/10 | 5,79% |
| BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | 08/10 | 5,79% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | 07/10 | 5,79% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 08/10 | 5,79% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 08/10 | 5,79% |
| IMGP US VALUE R EUR | 07/10 | 5,79% |
