| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | 29/09 | 4,41% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 29/09 | 4,41% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 29/09 | 4,40% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 29/09 | 4,40% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 29/09 | 4,40% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 29/09 | 4,40% |
| BGF CIRCULAR ECONOMY A4 USD | 29/09 | 4,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 29/09 | 4,40% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 29/09 | 4,40% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | 29/09 | 4,40% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 29/09 | 4,40% |
| DWS INVEST GERMAN EQUITIES USD LC | 29/09 | 4,40% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 29/09 | 4,40% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 29/09 | 4,40% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 28/09 | 4,40% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 29/09 | 4,40% |
| JPM GLOBAL INCOME A (ACC) EUR | 29/09 | 4,40% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 29/09 | 4,40% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 29/09 | 4,40% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 29/09 | 4,40% |
| SYCOMORE SELECTION MIDCAP A | 28/09 | 4,40% |
| UBAM - MONEY MARKET GBP IC GBP | 28/09 | 4,40% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 29/09 | 4,39% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 29/09 | 4,39% |
| CBNK SELECCIÓN / SALUD BASE | 28/09 | 4,39% |
| CPR FOCUS INFLATION I | 29/09 | 4,39% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 29/09 | 4,39% |
| DWS DEUTSCHLAND LC | 29/09 | 4,39% |
| DWS DEUTSCHLAND LD | 29/09 | 4,39% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 29/09 | 4,39% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 29/09 | 4,39% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 29/09 | 4,39% |
| FONMASTER 1, FI | 28/09 | 4,39% |
| IMGP GLOBAL HIGH YIELD C USD | 28/09 | 4,39% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 29/09 | 4,39% |
| JANUS HENDERSON HIGH YIELD I2 USD | 29/09 | 4,39% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 28/09 | 4,39% |
| MAN TARGETRISK INU H EUR | 28/09 | 4,39% |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | 28/09 | 4,39% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 24/09 | 4,39% |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 29/09 | 4,39% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 29/09 | 4,39% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 29/09 | 4,38% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 29/09 | 4,38% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 29/09 | 4,38% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 29/09 | 4,38% |
| EXACTA GLOBAL ASSETS, FI | 29/09 | 4,38% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 29/09 | 4,38% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 29/09 | 4,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 29/09 | 4,38% |
