| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | 28/09 | 4,13% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 28/09 | 4,13% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 28/09 | 4,13% |
| FSSA ASIAN GROWTH VI EUR CAP | 28/09 | 4,13% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 28/09 | 4,13% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 28/09 | 4,13% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 28/09 | 4,13% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 25/09 | 4,13% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 25/09 | 4,13% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 28/09 | 4,13% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 28/09 | 4,13% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | 25/09 | 4,13% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | 25/09 | 4,13% |
| ROBECO FLEXIBLE ALLOCATION F EUR | 28/09 | 4,13% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 28/09 | 4,13% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 28/09 | 4,12% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 28/09 | 4,12% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | 28/09 | 4,12% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | 28/09 | 4,12% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 28/09 | 4,12% |
| BGF WORLD FINANCIALS A2 GBP | 28/09 | 4,12% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 28/09 | 4,12% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 28/09 | 4,12% |
| EXACTA GLOBAL ASSETS, FI | 28/09 | 4,12% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 28/09 | 4,12% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 28/09 | 4,12% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | 25/09 | 4,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 28/09 | 4,12% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 28/09 | 4,12% |
| GVC GAESCO CROSSOVER / 50 RVME I | 27/09 | 4,12% |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | 28/09 | 4,12% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 25/09 | 4,12% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | 28/09 | 4,12% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 28/09 | 4,12% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 28/09 | 4,12% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 25/09 | 4,12% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 28/09 | 4,12% |
| VALUE TREE BALANCED C EUR CAP | 28/09 | 4,12% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 28/09 | 4,12% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 28/09 | 4,11% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 28/09 | 4,11% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 28/09 | 4,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H JPY CAP | 28/09 | 4,11% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 28/09 | 4,11% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 28/09 | 4,11% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 28/09 | 4,11% |
| UBAM - SWISS EQUITY UD CHF | 25/09 | 4,11% |
| ALGEBRIS FINANCIAL CREDIT W2 USD | 28/09 | 4,10% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 28/09 | 4,10% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 28/09 | 4,10% |
