| SCHRODER ISF SWISS EQUITY B ACC CHF | 29/09 | 4,33% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 29/09 | 4,33% |
| ALGEBRIS FINANCIAL CREDIT W2 USD | 29/09 | 4,32% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 29/09 | 4,32% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 29/09 | 4,32% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 29/09 | 4,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 29/09 | 4,32% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 29/09 | 4,32% |
| DWS INVEST CHINA BONDS NC | 29/09 | 4,32% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 29/09 | 4,32% |
| INTERMONEY GESTION FLEXIBLE, FI A | 29/09 | 4,32% |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | 29/09 | 4,32% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 29/09 | 4,32% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | 29/09 | 4,32% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 29/09 | 4,32% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | 28/09 | 4,32% |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | 29/09 | 4,32% |
| UBAM - MONEY MARKET GBP UC GBP | 28/09 | 4,32% |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) P-ACC | 29/09 | 4,32% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 28/09 | 4,32% |
| UNICAJA MIXTO RENTA VARIABLE, FI A | 28/09 | 4,32% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 29/09 | 4,32% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | 29/09 | 4,31% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 29/09 | 4,31% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 29/09 | 4,31% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 29/09 | 4,31% |
| CREAND GESCAPITAL ACTIVA, FI | 28/09 | 4,31% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 29/09 | 4,31% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 29/09 | 4,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 29/09 | 4,31% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 29/09 | 4,31% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | 28/09 | 4,31% |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | 28/09 | 4,31% |
| SYCOMORE OPPORTUNITIES R | 28/09 | 4,31% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 29/09 | 4,31% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 29/09 | 4,31% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 28/09 | 4,31% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | 29/09 | 4,31% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 29/09 | 4,31% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 28/09 | 4,30% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 29/09 | 4,30% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 29/09 | 4,30% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 29/09 | 4,30% |
| AZVALOR CAPITAL, FI | 29/09 | 4,30% |
| BGF CIRCULAR ECONOMY A2 EUR | 29/09 | 4,30% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 29/09 | 4,30% |
| CPR FOCUS INFLATION R | 29/09 | 4,30% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 29/09 | 4,30% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 29/09 | 4,30% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 29/09 | 4,30% |
