| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 29/09 | 4,79% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 29/09 | 4,79% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | 29/09 | 4,79% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 28/09 | 4,79% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 29/09 | 4,79% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | 29/09 | 4,79% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 29/09 | 4,79% |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 29/09 | 4,79% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 29/09 | 4,78% |
| BGF GLOBAL ALLOCATION D10 USD | 29/09 | 4,78% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 29/09 | 4,78% |
| BL GLOBAL FLEXIBLE USD BI CAP | 29/09 | 4,78% |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 28/09 | 4,78% |
| FONSGLOBAL RENTA, FI | 28/09 | 4,78% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 29/09 | 4,78% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 29/09 | 4,78% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 28/09 | 4,78% |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | 28/09 | 4,78% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | 28/09 | 4,78% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 29/09 | 4,78% |
| PICTET - SMARTCITY I USD | 29/09 | 4,78% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 29/09 | 4,78% |
| ROBECO EMERGING MARKETS BONDS D USD | 29/09 | 4,78% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 29/09 | 4,78% |
| SYCOMORE SELECTION MIDCAP I | 28/09 | 4,78% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 29/09 | 4,78% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 28/09 | 4,78% |
| UNICAJA MIXTO RENTA VARIABLE, FI P | 28/09 | 4,78% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 29/09 | 4,77% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 29/09 | 4,77% |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | 29/09 | 4,77% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 29/09 | 4,77% |
| BL GLOBAL 75 B CAP | 29/09 | 4,77% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 29/09 | 4,77% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 29/09 | 4,77% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 29/09 | 4,77% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | 29/09 | 4,77% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 28/09 | 4,77% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 28/09 | 4,77% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 29/09 | 4,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 29/09 | 4,77% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 29/09 | 4,76% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 28/09 | 4,76% |
| BBVA ESTRATEGIA 0-50, FI | 25/09 | 4,76% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 29/09 | 4,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP (UNHEDGED) | 29/09 | 4,76% |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | 28/09 | 4,76% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 29/09 | 4,76% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 29/09 | 4,76% |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | 28/09 | 4,76% |
