| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 23/10 | 1,09% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 23/10 | 1,09% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 22/10 | 1,09% |
| CLEOME INDEX USA EQUITIES C CAP USD | 22/10 | 1,09% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 23/10 | 1,09% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 23/10 | 1,09% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 23/10 | 1,09% |
| GAN PRUDENCE IC | 06/10 | 1,09% |
| GAN PRUDENCE ID | 06/10 | 1,09% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 23/10 | 1,09% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 23/10 | 1,09% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 22/10 | 1,09% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 23/10 | 1,09% |
| MSIF GLOBAL QUALITY ZH (EUR) | 23/10 | 1,09% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 23/10 | 1,09% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 23/10 | 1,09% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 23/10 | 1,09% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 22/10 | 1,09% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 23/10 | 1,08% |
| BGF CHINA BOND E5 EUR (HEDGED) | 23/10 | 1,08% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 23/10 | 1,08% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 23/10 | 1,08% |
| DWS INVEST EURO-GOV BONDS TFC | 23/10 | 1,08% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 23/10 | 1,08% |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 23/10 | 1,08% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 23/10 | 1,08% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 23/10 | 1,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 23/10 | 1,08% |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 23/10 | 1,08% |
| L&G ALL COMMODITIES UCITS ETF | 23/10 | 1,08% |
| LO SELECTION - VALDEOLI P CAP EUR | 16/10 | 1,08% |
| MEDIOLANUM RENTA, FI E-B | 23/10 | 1,08% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 23/10 | 1,08% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 23/10 | 1,08% |
| TRUE VALUE SMALL CAPS, FI A | 23/10 | 1,08% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 23/10 | 1,07% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 23/10 | 1,07% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 23/10 | 1,07% |
| CT (LUX) UK EQUITIES ZGP GBP | 23/10 | 1,07% |
| DWS INVEST CORPORATE GREEN BONDS LD | 23/10 | 1,07% |
| FRANKLIN GLOBAL INCOME I (ACC) USD | 23/10 | 1,07% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 23/10 | 1,07% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 23/10 | 1,07% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 22/10 | 1,07% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 22/10 | 1,07% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | 23/10 | 1,06% |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 23/10 | 1,06% |
| BGF EURO BOND A3 USD | 23/10 | 1,06% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 23/10 | 1,06% |
| CT (LUX) GLOBAL SELECT 1E EUR | 23/10 | 1,06% |
