| BGF WORLD GOLD D2 GBP (HEDGED) | 29/09 | 4,35% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 29/09 | 4,35% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 29/09 | 4,35% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 28/09 | 4,35% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | 29/09 | 4,35% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 29/09 | 4,35% |
| MIROVA THEMATIC META R/A (USD) | 29/09 | 4,35% |
| MUTUAFONDO CRECIMIENTO, FI E | 29/09 | 4,35% |
| ROBECO FLEXIBLE ALLOCATION F EUR | 29/09 | 4,35% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 29/09 | 4,35% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 29/09 | 4,35% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 29/09 | 4,35% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 29/09 | 4,35% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 29/09 | 4,35% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 29/09 | 4,34% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 29/09 | 4,34% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 29/09 | 4,34% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 29/09 | 4,34% |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | 29/09 | 4,34% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 29/09 | 4,34% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | 29/09 | 4,34% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 29/09 | 4,34% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 29/09 | 4,34% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 29/09 | 4,34% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 29/09 | 4,34% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 29/09 | 4,34% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 29/09 | 4,34% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 29/09 | 4,34% |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 28/09 | 4,34% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 29/09 | 4,34% |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | 23/09 | 4,34% |
| QUALITY GLOBAL, FI | 25/09 | 4,34% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 29/09 | 4,34% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 29/09 | 4,34% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 29/09 | 4,34% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 29/09 | 4,33% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 29/09 | 4,33% |
| BGF CIRCULAR ECONOMY A2 USD | 29/09 | 4,33% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 29/09 | 4,33% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 29/09 | 4,33% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 29/09 | 4,33% |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 28/09 | 4,33% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | 29/09 | 4,33% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 29/09 | 4,33% |
| HELIUM FUND - HELIUM SELECTION A EUR | 25/09 | 4,33% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 28/09 | 4,33% |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | 29/09 | 4,33% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 28/09 | 4,33% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 29/09 | 4,33% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | 28/09 | 4,33% |
