| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 29/10 | 6,75% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 29/10 | 6,75% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 29/10 | 6,74% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 29/10 | 6,74% |
| BARINGS EUROPA FUND C USD INC | 29/10 | 6,74% |
| BGF EUROPEAN VALUE C2 USD | 29/10 | 6,74% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | 27/10 | 6,74% |
| ECHIQUIER ENTREPRENEURS G | 28/10 | 6,74% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 29/10 | 6,74% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 29/10 | 6,74% |
| JAPAN DEEP VALUE FUND, FI | 29/10 | 6,74% |
| JPM GLOBAL GROWTH A (DIST) USD | 29/10 | 6,74% |
| JPM INCOME I2 (ACC) USD | 29/10 | 6,74% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 29/10 | 6,74% |
| MIROVA THEMATIC WATER H-N1/A (EUR) | 29/10 | 6,74% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 29/10 | 6,74% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 29/10 | 6,74% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | 29/10 | 6,73% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | 29/10 | 6,73% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 29/10 | 6,73% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 29/10 | 6,73% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 29/10 | 6,73% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 29/10 | 6,73% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 29/10 | 6,73% |
| ROBECO HIGH YIELD BONDS FH USD | 29/10 | 6,73% |
| SANTANDER MULTI INDEX BALANCE A CAP | 29/10 | 6,73% |
| SEXTANT TECH I EUR CAP | 28/10 | 6,73% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 28/10 | 6,73% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 29/10 | 6,72% |
| BGF MYMAP MODERATE I2 EUR | 29/10 | 6,72% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 29/10 | 6,72% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 27/10 | 6,72% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 29/10 | 6,72% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | 28/10 | 6,72% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 29/10 | 6,72% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 29/10 | 6,72% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 28/10 | 6,72% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 28/10 | 6,72% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 29/10 | 6,72% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 29/10 | 6,72% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 29/10 | 6,72% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | 28/10 | 6,72% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 29/10 | 6,71% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 29/10 | 6,71% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 29/10 | 6,71% |
| BEST MANAGER SELECTION, FI A | 28/10 | 6,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 29/10 | 6,71% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | 29/10 | 6,71% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 29/10 | 6,71% |
| CINVEST II / ANANSI EMERGING FUND | 28/10 | 6,71% |
| COMGEST GROWTH AMERICA USD ACC | 29/10 | 6,71% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 29/10 | 6,71% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 29/10 | 6,71% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 29/10 | 6,71% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | 29/10 | 6,71% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 29/10 | 6,71% |
| JPM INCOME C2 (ACC) USD | 29/10 | 6,71% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 28/10 | 6,71% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 28/10 | 6,71% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 28/10 | 6,71% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 29/10 | 6,71% |
| NAO RENTA VARIABLE EUROPA, FI D | 28/10 | 6,71% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | 28/10 | 6,71% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 21/10 | 6,71% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 29/10 | 6,71% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | 29/10 | 6,71% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 29/10 | 6,70% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 29/10 | 6,70% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 29/10 | 6,70% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 29/10 | 6,70% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 27/10 | 6,70% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 29/10 | 6,70% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 29/10 | 6,70% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 29/10 | 6,70% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | 29/10 | 6,70% |
| MIROVA THEMATIC CLIMATE R/A (EUR) | 29/10 | 6,70% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 29/10 | 6,70% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 28/10 | 6,70% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 29/10 | 6,70% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 29/10 | 6,70% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 29/10 | 6,70% |
| SEXTANT QUALITY FOCUS SI EUR CAP | 28/10 | 6,70% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | 23/10 | 6,70% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | 29/10 | 6,69% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | 29/10 | 6,69% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 29/10 | 6,69% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 29/10 | 6,69% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 29/10 | 6,69% |
| MI PROYECTO SANTANDER 2030, FI | 28/10 | 6,69% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 28/10 | 6,69% |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | 29/10 | 6,69% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 29/10 | 6,69% |
| U ASSET ALLOCATION - CALM SEA USD AC USD | 28/10 | 6,69% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 28/10 | 6,68% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 27/10 | 6,68% |
| BULNES GLOBAL, FI B | 29/10 | 6,68% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 28/10 | 6,68% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | 29/10 | 6,68% |
| DWS USD FLOATING RATE NOTES HKD LDM | 29/10 | 6,68% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 28/10 | 6,68% |
