| SEXTANT TECH I EUR CAP | 28/09 | 4,44% |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 29/09 | 4,44% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 28/09 | 4,44% |
| ANNUALCYCLES STRATEGIES, FI C | 29/09 | 4,43% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 28/09 | 4,43% |
| ATL CAPITAL CARTERA TACTICA, FI L | 28/09 | 4,43% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | 15/09 | 4,43% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 29/09 | 4,43% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 29/09 | 4,43% |
| GENERALI INVESTMENTS SICAV - SERENITY AX | 28/09 | 4,43% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 29/09 | 4,43% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 29/09 | 4,43% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 29/09 | 4,43% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 29/09 | 4,43% |
| JANUS HENDERSON HIGH YIELD H2 USD | 29/09 | 4,43% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 29/09 | 4,43% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 29/09 | 4,43% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | 28/09 | 4,43% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 29/09 | 4,43% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 28/09 | 4,43% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 29/09 | 4,43% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 29/09 | 4,43% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | 29/09 | 4,42% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 29/09 | 4,42% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 29/09 | 4,42% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 29/09 | 4,42% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 29/09 | 4,42% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 25/09 | 4,42% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 29/09 | 4,42% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 28/09 | 4,42% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 29/09 | 4,42% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 29/09 | 4,42% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 29/09 | 4,42% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 29/09 | 4,42% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 18/09 | 4,42% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 29/09 | 4,42% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 29/09 | 4,41% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 29/09 | 4,41% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | 29/09 | 4,41% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 29/09 | 4,41% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 29/09 | 4,41% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 29/09 | 4,41% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 29/09 | 4,41% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 29/09 | 4,41% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 29/09 | 4,41% |
| LO SELECTION - VALDEOLI P CAP EUR | 24/09 | 4,41% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | 28/09 | 4,41% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 29/09 | 4,41% |
| ROBECO FLEXIBLE ALLOCATION I EUR | 29/09 | 4,41% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 29/09 | 4,41% |
