| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 02/11 | 2,33% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 02/11 | 2,33% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | 02/11 | 2,33% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 02/11 | 2,33% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 02/11 | 2,33% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | 30/10 | 2,33% |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | 02/11 | 2,33% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 02/11 | 2,33% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | 30/10 | 2,33% |
| MSIF GLOBAL CREDIT Z (USD) | 02/11 | 2,33% |
| QUANTICA MANAGED FUTURES I4C-E | 30/10 | 2,33% |
| AEGON EUROPEAN ABS FUND I EUR ACC | 30/10 | 2,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 02/11 | 2,32% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 02/11 | 2,32% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 02/11 | 2,32% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 02/11 | 2,32% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 02/11 | 2,32% |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | 26/10 | 2,32% |
| JPM GLOBAL BALANCED I (ACC) EUR | 02/11 | 2,32% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 30/10 | 2,32% |
| LORETO PREMIUM GLOBAL, FI I | 30/10 | 2,32% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 02/11 | 2,32% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 02/11 | 2,32% |
| AEGON EUROPEAN ABS FUND B EUR ACC | 30/10 | 2,31% |
| AEGON EUROPEAN ABS FUND K EUR ACC | 30/10 | 2,31% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 30/10 | 2,31% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 02/11 | 2,31% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 30/10 | 2,31% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | 02/11 | 2,31% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 02/11 | 2,31% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT Q-EUR | 02/11 | 2,31% |
| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | 30/10 | 2,31% |
| DUNAS VALOR EQUILIBRADO, FI R | 29/10 | 2,31% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | 02/11 | 2,31% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 02/11 | 2,31% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 02/11 | 2,31% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 02/11 | 2,31% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 02/11 | 2,31% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 02/11 | 2,31% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 30/10 | 2,31% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | 30/10 | 2,31% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 02/11 | 2,31% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 02/11 | 2,31% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 02/11 | 2,31% |
| PICTET - GLOBAL BONDS I EUR | 02/11 | 2,31% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 02/11 | 2,31% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 02/11 | 2,31% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 02/11 | 2,31% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | 27/10 | 2,31% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 02/11 | 2,30% |
