| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 28/09 | 4,82% |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | 29/09 | 4,82% |
| PICTET - SMARTCITY I DY GBP | 29/09 | 4,82% |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | 28/09 | 4,82% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 28/09 | 4,82% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 29/09 | 4,82% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 29/09 | 4,82% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 28/09 | 4,82% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 29/09 | 4,81% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 29/09 | 4,81% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 29/09 | 4,81% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 29/09 | 4,81% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 22/09 | 4,81% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 29/09 | 4,81% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 29/09 | 4,81% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 29/09 | 4,81% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 29/09 | 4,81% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 29/09 | 4,81% |
| ETHNA-DYNAMISCH A | 29/09 | 4,81% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 29/09 | 4,81% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 29/09 | 4,81% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 29/09 | 4,81% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 28/09 | 4,81% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 28/09 | 4,81% |
| RENTA 4 UNIVERSAL, FI | 29/09 | 4,81% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 29/09 | 4,80% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 29/09 | 4,80% |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | 28/09 | 4,80% |
| ERSTE STOCK ISTANBUL VTA HUF R01 | 29/09 | 4,80% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 29/09 | 4,80% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | 29/09 | 4,80% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 29/09 | 4,80% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 29/09 | 4,80% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 29/09 | 4,80% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 29/09 | 4,80% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 29/09 | 4,80% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 29/09 | 4,80% |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | 29/09 | 4,80% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | 29/09 | 4,80% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 29/09 | 4,80% |
| ABANTE MODERADO, FI I | 28/09 | 4,79% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 29/09 | 4,79% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 29/09 | 4,79% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 29/09 | 4,79% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 29/09 | 4,79% |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 28/09 | 4,79% |
| INTERMONEY GESTION FLEXIBLE, FI I | 29/09 | 4,79% |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 22/09 | 4,79% |
| MIROVA THEMATIC CLIMATE I/A (EUR) | 29/09 | 4,79% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 29/09 | 4,79% |
