| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 02/11 | 8,32% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | 02/11 | 8,32% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 02/11 | 8,31% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 02/11 | 8,31% |
| CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX) A9D USD | 02/11 | 8,31% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 02/11 | 8,31% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 02/11 | 8,31% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 02/11 | 8,31% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 02/11 | 8,31% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 02/11 | 8,31% |
| SEXTANT QUALITY FOCUS SI EUR CAP | 30/10 | 8,31% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 02/11 | 8,31% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 02/11 | 8,30% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | 30/10 | 8,30% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 02/11 | 8,30% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 02/11 | 8,30% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 02/11 | 8,30% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE EUR CAP | 02/11 | 8,30% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 02/11 | 8,30% |
| CHALLENGE ITALIAN EQUITY S-A | 02/11 | 8,30% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 02/11 | 8,30% |
| DWS USD FLOATING RATE NOTES USD FC | 02/11 | 8,30% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 02/11 | 8,30% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 30/10 | 8,30% |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | 02/11 | 8,30% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | 02/11 | 8,30% |
| META FINANZAS, FI A | 02/11 | 8,30% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | 30/10 | 8,30% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 02/11 | 8,30% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | 02/11 | 8,30% |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 02/11 | 8,30% |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | 02/11 | 8,30% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 02/11 | 8,30% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 15/10 | 8,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 01/11 | 8,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 01/11 | 8,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 02/11 | 8,29% |
| CARMIGNAC PATRIMOINE A EUR ACC | 02/11 | 8,29% |
| DWS USD FLOATING RATE NOTES HKD TFC | 02/11 | 8,29% |
| DWS USD FLOATING RATE NOTES USD TFC | 02/11 | 8,29% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 30/10 | 8,29% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 02/11 | 8,29% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 02/11 | 8,29% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 02/11 | 8,29% |
| JPM GREATER CHINA C (ACC) EUR | 02/11 | 8,29% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 30/10 | 8,29% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 02/11 | 8,29% |
| PICTET - USA INDEX HR EUR | 30/10 | 8,29% |
| ALLIANZ INCOME AND GROWTH AT USD | 02/11 | 8,28% |
| ALLIANZ INCOME AND GROWTH A USD | 02/11 | 8,28% |
