| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 02/11 | 2,60% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | 02/11 | 2,60% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 30/10 | 2,60% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 02/11 | 2,60% |
| ROBECO FLEXIBLE ALLOCATION E EUR | 02/11 | 2,60% |
| SALAR E1 CHF CAP | 02/11 | 2,60% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 30/09 | 2,60% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 30/10 | 2,60% |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | 02/11 | 2,60% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 30/10 | 2,59% |
| BGF DYNAMIC HIGH INCOME A6 USD | 02/11 | 2,59% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 02/11 | 2,59% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 29/10 | 2,59% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 02/11 | 2,59% |
| DWS INVEST BRAZILIAN EQUITIES FC | 30/10 | 2,59% |
| EVLI NORDIC HIGH YIELD CB | 02/11 | 2,59% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 30/10 | 2,59% |
| HSBC GIF ASEAN EQUITY AC USD | 02/11 | 2,59% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 02/11 | 2,59% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 02/11 | 2,59% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 02/11 | 2,59% |
| T.ROWE US BLUE CHIP EQUITY FUND C | 02/11 | 2,59% |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | 02/11 | 2,59% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 02/11 | 2,58% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | 02/11 | 2,58% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 02/11 | 2,58% |
| BL GLOBAL 30 AR DIS | 02/11 | 2,58% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 02/11 | 2,58% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 02/11 | 2,58% |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 30/10 | 2,58% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 02/11 | 2,58% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 02/11 | 2,58% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 02/11 | 2,58% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 02/11 | 2,58% |
| JPM INCOME C (ACC) JPY (HEDGED) | 02/11 | 2,58% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 02/11 | 2,58% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 02/11 | 2,58% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | 02/11 | 2,58% |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | 02/11 | 2,58% |
| VCAPITAL / LONG TERM SELECTION | 29/10 | 2,58% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 02/11 | 2,57% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 02/11 | 2,57% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 02/11 | 2,57% |
| BL GLOBAL 30 BR CAP | 02/11 | 2,57% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 02/11 | 2,57% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | 02/11 | 2,57% |
| SALAR E3 EUR CAP | 02/11 | 2,57% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 02/11 | 2,57% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 02/11 | 2,57% |
| YOSEMITE HEDGE FUND, FIL A | 02/11 | 2,57% |
