| CPR INVEST GLOBAL SILVER AGE A ACC | 29/10 | 7,66% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 29/10 | 7,66% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | 29/10 | 7,66% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | 29/10 | 7,66% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 29/10 | 7,66% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | 28/10 | 7,66% |
| SANTANDER FINANCIAL CREDIT FUND S CAP | 29/10 | 7,66% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 29/10 | 7,66% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 29/10 | 7,65% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 29/10 | 7,65% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 29/10 | 7,65% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 29/10 | 7,65% |
| BEL CANTO SALOME ENHANCED YIELD C USD | 29/10 | 7,65% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 28/10 | 7,65% |
| DWS CIO VIEW BALANCE TFC EUR | 29/10 | 7,65% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 29/10 | 7,65% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 28/10 | 7,65% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 29/10 | 7,65% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 29/10 | 7,65% |
| JPM GLOBAL GROWTH I (ACC) USD | 29/10 | 7,65% |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | 29/10 | 7,65% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 28/10 | 7,65% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 29/10 | 7,65% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 28/10 | 7,65% |
| MIROVA THEMATIC META I/A (USD) | 29/10 | 7,65% |
| PICTET - EMERGING MARKETS HP EUR | 29/10 | 7,65% |
| PICTET - SHORT-TERM MONEY MARKET GBP P | 29/10 | 7,65% |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | 29/10 | 7,65% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 29/10 | 7,65% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 29/10 | 7,65% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 29/10 | 7,65% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 29/10 | 7,65% |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | 29/10 | 7,65% |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | 29/10 | 7,65% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 29/10 | 7,64% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 29/10 | 7,64% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 29/10 | 7,64% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 28/10 | 7,64% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 28/10 | 7,64% |
| AVANCE GLOBAL, FI A | 29/10 | 7,64% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 29/10 | 7,64% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 29/10 | 7,64% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 29/10 | 7,64% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 29/10 | 7,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 29/10 | 7,64% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 29/10 | 7,64% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 29/10 | 7,64% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 29/10 | 7,64% |
| DWS INVEST ESG REAL ASSETS TFC | 29/10 | 7,64% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 29/10 | 7,64% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 29/10 | 7,64% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 29/10 | 7,64% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 29/10 | 7,64% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 29/10 | 7,64% |
| JPM GLOBAL GROWTH C (ACC) USD | 29/10 | 7,64% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 29/10 | 7,64% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | 29/10 | 7,64% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 29/10 | 7,64% |
| LUCEIRO CAPITAL VALUE FUND, FI | 29/10 | 7,64% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 29/10 | 7,64% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 29/10 | 7,64% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | 28/10 | 7,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 29/10 | 7,63% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 28/10 | 7,63% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 29/10 | 7,63% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 29/10 | 7,63% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 29/10 | 7,63% |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR HEDGED | 29/10 | 7,63% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | 28/10 | 7,63% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 29/10 | 7,63% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 29/10 | 7,63% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 29/10 | 7,63% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 29/10 | 7,63% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | 29/10 | 7,63% |
| SCHRODER ISF LATIN AMERICAN B ACC USD | 29/10 | 7,63% |
| SCHRODER ISF LATIN AMERICAN B DIS USD | 29/10 | 7,63% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 28/10 | 7,63% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 28/10 | 7,63% |
| ALLIANZ SMART ENERGY AT EUR | 29/10 | 7,62% |
| BGF CHINA BOND A3 HKD | 29/10 | 7,62% |
| BGF CHINA BOND I3 USD | 29/10 | 7,62% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 29/10 | 7,62% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 29/10 | 7,62% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 27/10 | 7,62% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 29/10 | 7,62% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 29/10 | 7,62% |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 29/10 | 7,62% |
| JPM US GROWTH I2 (ACC) USD | 29/10 | 7,62% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 29/10 | 7,62% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 29/10 | 7,62% |
| WAVERTON REAL ASSETS FUND B GBP DIS | 29/10 | 7,62% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR DIS | 29/10 | 7,61% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 29/10 | 7,61% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 29/10 | 7,61% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 29/10 | 7,61% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 29/10 | 7,61% |
| JANUS HENDERSON US FORTY I2 USD | 29/10 | 7,61% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 29/10 | 7,61% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 29/10 | 7,61% |
| PICTET - FAMILY R USD | 29/10 | 7,61% |
