| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 02/11 | 2,23% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | 02/11 | 2,23% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | 02/11 | 2,23% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 02/11 | 2,23% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 02/11 | 2,23% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 30/10 | 2,23% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 30/10 | 2,23% |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | 30/10 | 2,23% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | 02/11 | 2,23% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 02/11 | 2,23% |
| PICTET - EMERGING DEBT BLEND P USD | 02/11 | 2,23% |
| PICTET - PREMIUM BRANDS I USD | 02/11 | 2,23% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 02/11 | 2,23% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | 27/10 | 2,23% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 02/11 | 2,22% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 02/11 | 2,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | 02/11 | 2,22% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 02/11 | 2,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | 02/11 | 2,22% |
| BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | 30/10 | 2,22% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 30/10 | 2,22% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 02/11 | 2,22% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 02/11 | 2,22% |
| DNCA INVEST - ALPHA BONDS B EUR | 02/11 | 2,22% |
| GAM STAR GLOBAL RATES A EUR CAP | 02/11 | 2,22% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 02/11 | 2,22% |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 02/11 | 2,22% |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | 02/11 | 2,22% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 30/10 | 2,22% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 02/11 | 2,22% |
| MSIF GLOBAL CREDIT I (USD) | 02/11 | 2,22% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | 02/11 | 2,22% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | 02/11 | 2,22% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 02/11 | 2,22% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 02/11 | 2,21% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR | 30/10 | 2,21% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR AD | 30/10 | 2,21% |
| CALIOPE, FI ESTANDAR | 29/10 | 2,21% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 02/11 | 2,21% |
| EIGER PATRIMONIO GLOBAL, FI | 30/10 | 2,21% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 30/10 | 2,21% |
| FONDGUISSONA, FI | 02/11 | 2,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 02/11 | 2,21% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 30/10 | 2,21% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 02/11 | 2,20% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 02/11 | 2,20% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 02/11 | 2,20% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 02/11 | 2,20% |
| BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | 30/10 | 2,20% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | 02/11 | 2,20% |
