| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | 02/11 | 7,95% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 02/11 | 7,95% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | 02/11 | 7,95% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 30/10 | 7,95% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 02/11 | 7,95% |
| MSIF GLOBAL QUALITY I (EUR) | 02/11 | 7,95% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | 30/10 | 7,95% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 30/10 | 7,95% |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | 02/11 | 7,95% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | 02/11 | 7,95% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 30/10 | 7,94% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 02/11 | 7,94% |
| BGF EUROPEAN VALUE D2 EUR | 02/11 | 7,94% |
| CLEOME INDEX EMU EQUITIES C CAP | 30/10 | 7,94% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 02/11 | 7,94% |
| DUNAS VALOR AUDAZ, FI RD | 29/10 | 7,94% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 30/10 | 7,94% |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | 02/11 | 7,94% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 02/11 | 7,94% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 02/11 | 7,94% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | 02/11 | 7,94% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 02/11 | 7,94% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 02/11 | 7,94% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | 02/11 | 7,94% |
| PICTET - FAMILY J USD | 02/11 | 7,94% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 02/11 | 7,94% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 30/10 | 7,94% |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | 27/10 | 7,94% |
| ALLIANZ FOOD SECURITY IT EUR | 21/10 | 7,93% |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | 30/10 | 7,93% |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | 02/11 | 7,93% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 02/11 | 7,93% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | 30/10 | 7,93% |
| BGF GLOBAL ALLOCATION C2 USD | 02/11 | 7,93% |
| BINDEX EURO ESG INDICE, FI | 30/10 | 7,93% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 02/11 | 7,93% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 02/11 | 7,93% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 02/11 | 7,93% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 02/11 | 7,93% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 02/11 | 7,93% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 02/11 | 7,93% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 02/11 | 7,93% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 02/11 | 7,93% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 02/11 | 7,93% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 02/11 | 7,93% |
| JPM USD TREASURY CNAV W (ACC) | 02/11 | 7,93% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 30/10 | 7,93% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | 30/10 | 7,93% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | 02/11 | 7,93% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 02/11 | 7,92% |
