| CHALLENGE NORTH AMERICAN EQUITY SH-A | 02/11 | 3,14% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 02/11 | 3,14% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 30/10 | 3,14% |
| FRANKLIN INNOVATION A (ACC) USD | 02/11 | 3,14% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 02/11 | 3,14% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 30/10 | 3,14% |
| JPM US GROWTH A (ACC) USD | 02/11 | 3,14% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 02/11 | 3,14% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 02/11 | 3,14% |
| MEDIOLANUM US COLLECTION LH-A | 02/11 | 3,14% |
| MERCH-FONTEMAR, FI | 02/11 | 3,14% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 02/11 | 3,14% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 02/11 | 3,14% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 02/11 | 3,14% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 02/11 | 3,14% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 02/11 | 3,13% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 02/11 | 3,13% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 30/10 | 3,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 02/11 | 3,13% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 02/11 | 3,13% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 02/11 | 3,13% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | 02/11 | 3,13% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | 02/11 | 3,13% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 30/10 | 3,13% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 02/11 | 3,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 02/11 | 3,13% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 02/11 | 3,13% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | 02/11 | 3,13% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 30/10 | 3,13% |
| SANTALUCIA SELECCION MODERADO, FI A | 28/10 | 3,13% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 02/11 | 3,13% |
| AMUNDI FUNDS US BOND A2 USD (C) | 02/11 | 3,12% |
| BANKINTER INTERNATIONAL FUND SICAV - CARRION CONSERVATIVE A | 02/11 | 3,12% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 02/11 | 3,12% |
| BGF EURO-MARKETS D4 EUR | 02/11 | 3,12% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 30/10 | 3,12% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 30/10 | 3,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 02/11 | 3,12% |
| DNCA INVEST - ALPHA BONDS F EUR | 02/11 | 3,12% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 02/11 | 3,12% |
| EURIZON FUND-BOND GBP LTE C EUR | 30/10 | 3,12% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 30/10 | 3,12% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 02/11 | 3,12% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 02/11 | 3,12% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | 02/11 | 3,12% |
| JPM US BOND D (ACC) USD | 02/11 | 3,12% |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | 02/11 | 3,12% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 02/11 | 3,12% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | 02/11 | 3,12% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 30/10 | 3,12% |
