| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 29/09 | 4,46% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 29/09 | 4,46% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 29/09 | 4,46% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 29/09 | 4,46% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 29/09 | 4,46% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 29/09 | 4,46% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 28/09 | 4,46% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 22/09 | 4,46% |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 22/09 | 4,46% |
| MSIF EMERGING MARKETS DEBT A (USD) | 29/09 | 4,46% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 29/09 | 4,46% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 29/09 | 4,46% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 29/09 | 4,46% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 29/09 | 4,46% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 29/09 | 4,46% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | 29/09 | 4,46% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 29/09 | 4,46% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 28/09 | 4,45% |
| BGF CIRCULAR ECONOMY I4 GBP | 29/09 | 4,45% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 29/09 | 4,45% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 29/09 | 4,45% |
| DWS INVEST CHINA BONDS USD LC | 29/09 | 4,45% |
| DWS USD FLOATING RATE NOTES HKD TFDM | 29/09 | 4,45% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 29/09 | 4,45% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 29/09 | 4,45% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 29/09 | 4,45% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 28/09 | 4,45% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 29/09 | 4,45% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 29/09 | 4,45% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 28/09 | 4,45% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 29/09 | 4,45% |
| BEL CANTO SALOME ENHANCED YIELD A USD | 29/09 | 4,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 29/09 | 4,44% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 29/09 | 4,44% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 29/09 | 4,44% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 29/09 | 4,44% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 29/09 | 4,44% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE USD CAP | 29/09 | 4,44% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 29/09 | 4,44% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 28/09 | 4,44% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 28/09 | 4,44% |
| GESTION BOUTIQUE III / PULSAR GLOBAL | 25/09 | 4,44% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 29/09 | 4,44% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 29/09 | 4,44% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 29/09 | 4,44% |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | 29/09 | 4,44% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 29/09 | 4,44% |
| MIROVA THEMATIC META R/A (EUR) | 29/09 | 4,44% |
| QUANTICA MANAGED FUTURES I3C-C | 28/09 | 4,44% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 29/09 | 4,44% |
