| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 06/10 | 6,48% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 12/10 | 6,48% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 12/10 | 6,48% |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | 12/10 | 6,48% |
| SANTANDER AM EURO EQUITY A CAP | 12/10 | 6,48% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 12/10 | 6,48% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 12/10 | 6,48% |
| ABANCA GESTION / DECIDIDO | 09/10 | 6,47% |
| BGF GLOBAL SECURITISED D2 GBP (HEDGED) | 12/10 | 6,47% |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | 12/10 | 6,47% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 12/10 | 6,47% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 12/10 | 6,47% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 09/10 | 6,47% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 09/10 | 6,47% |
| INVERBANSER, FI | 07/10 | 6,47% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 12/10 | 6,47% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 12/10 | 6,47% |
| OSTRUM EUROPE MINVOL EQUITY RE/A (EUR) | 12/10 | 6,47% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 09/10 | 6,47% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 09/10 | 6,47% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 12/10 | 6,47% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | 09/10 | 6,47% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 12/10 | 6,47% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 12/10 | 6,47% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 12/10 | 6,47% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 12/10 | 6,47% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 12/10 | 6,46% |
| AVANCE GLOBAL, FI A | 12/10 | 6,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 12/10 | 6,46% |
| BGF EUROPEAN A2 EUR | 12/10 | 6,46% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 12/10 | 6,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 12/10 | 6,46% |
| BNP PARIBAS EURO EQUITY N EUR CAP | 12/10 | 6,46% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 12/10 | 6,46% |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | 12/10 | 6,46% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 12/10 | 6,46% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 09/10 | 6,46% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | 09/10 | 6,46% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 12/10 | 6,46% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND S | 12/10 | 6,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 12/10 | 6,46% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | 12/10 | 6,46% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | 09/10 | 6,45% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 12/10 | 6,45% |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 12/10 | 6,45% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 12/10 | 6,45% |
| BL GLOBAL 75 AM DIS | 12/10 | 6,45% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 12/10 | 6,45% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 12/10 | 6,45% |
| GAM MULTISTOCK SWISS EQUITY R EUR | 12/10 | 6,45% |
