| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 02/11 | 2,63% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 02/11 | 2,63% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 02/11 | 2,63% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 02/11 | 2,63% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 02/11 | 2,63% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | 02/11 | 2,63% |
| H2O ADAGIO I (C) EUR | 29/10 | 2,63% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 02/11 | 2,63% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 30/10 | 2,63% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 02/11 | 2,63% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 02/11 | 2,63% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 02/11 | 2,63% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | 02/11 | 2,62% |
| BGF CHINA BOND D6 USD (HEDGED) | 02/11 | 2,62% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | 02/11 | 2,62% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 02/11 | 2,62% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 02/11 | 2,62% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | 02/11 | 2,62% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | 02/11 | 2,62% |
| GVC GAESCO RENTA VALOR, FI A | 01/11 | 2,62% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 02/11 | 2,62% |
| MSIF FLOATING RATE ABS I (EUR) | 02/11 | 2,62% |
| R-CO CONVICTION CLUB P EUR | 30/10 | 2,62% |
| SANTANDER CORPORATE COUPON CD DIS | 02/11 | 2,62% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 02/11 | 2,62% |
| UBS (LUX) CREDIT INCOME K-1-QDIST | 29/10 | 2,62% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 02/11 | 2,61% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 02/11 | 2,61% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 02/11 | 2,61% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 02/11 | 2,61% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 30/10 | 2,61% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 30/10 | 2,61% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 02/11 | 2,61% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 02/11 | 2,61% |
| ETHNA-AKTIV SIA-A | 02/11 | 2,61% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 02/11 | 2,61% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 02/11 | 2,61% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 02/11 | 2,61% |
| MANDARINE SOCIAL LEADERS F CAP | 30/10 | 2,61% |
| MARANGO EQUITY FUND, FI | 02/11 | 2,61% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 02/11 | 2,61% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 02/11 | 2,61% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 02/11 | 2,61% |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | 30/10 | 2,61% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 02/11 | 2,60% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 02/11 | 2,60% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 30/10 | 2,60% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 02/11 | 2,60% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 02/11 | 2,60% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 30/10 | 2,60% |
