| MAN TARGETRISK GLOBAL EQUITIES D H EUR | 18/08 | 4,45% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 19/08 | 4,45% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 19/08 | 4,45% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 19/08 | 4,45% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 18/08 | 4,45% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 18/08 | 4,45% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 13/08 | 4,45% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 18/08 | 4,44% |
| BGF ASIAN GROWTH LEADERS I4 USD | 19/08 | 4,44% |
| BGF FUTURE OF TRANSPORT A2 EUR | 19/08 | 4,44% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 18/08 | 4,44% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 19/08 | 4,44% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 19/08 | 4,44% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 19/08 | 4,44% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 19/08 | 4,44% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | 19/08 | 4,44% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 19/08 | 4,44% |
| FONDMAPFRE GLOBAL, FI C | 18/08 | 4,44% |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 18/08 | 4,44% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 19/08 | 4,44% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 19/08 | 4,44% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 19/08 | 4,44% |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | 18/08 | 4,44% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 19/08 | 4,44% |
| SANTANDER SELECT INCOME MD DIS | 18/08 | 4,44% |
| UBS (LUX) CREDIT INCOME UBH EUR | 19/08 | 4,44% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 19/08 | 4,43% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 19/08 | 4,43% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 19/08 | 4,43% |
| BGF ASIAN GROWTH LEADERS S2 USD | 19/08 | 4,43% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 18/08 | 4,43% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 19/08 | 4,43% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 19/08 | 4,43% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 19/08 | 4,43% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 19/08 | 4,43% |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 19/08 | 4,43% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 18/08 | 4,43% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 19/08 | 4,43% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 4,43% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | 4,43% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 13/08 | 4,43% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 19/08 | 4,43% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | 19/08 | 4,43% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 19/08 | 4,43% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | 19/08 | 4,43% |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 19/08 | 4,43% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 19/08 | 4,43% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | 19/08 | 4,43% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 19/08 | 4,43% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 19/08 | 4,42% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 18/08 | 4,42% |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | 18/08 | 4,42% |
| CPR INVEST GEAR EMERGING A ACC | 19/08 | 4,42% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 19/08 | 4,42% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 18/08 | 4,42% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 19/08 | 4,42% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 19/08 | 4,42% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 19/08 | 4,42% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 19/08 | 4,42% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 19/08 | 4,42% |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 19/08 | 4,42% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 19/08 | 4,42% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 19/08 | 4,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 19/08 | 4,42% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 19/08 | 4,41% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 19/08 | 4,41% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 19/08 | 4,41% |
| BGF ASIAN GROWTH LEADERS I2 EUR | 19/08 | 4,41% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 19/08 | 4,41% |
| FONMASTER 1, FI | 18/08 | 4,41% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 19/08 | 4,41% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 19/08 | 4,41% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 19/08 | 4,41% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 19/08 | 4,41% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 19/08 | 4,41% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 19/08 | 4,41% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 19/08 | 4,41% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 18/08 | 4,41% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 19/08 | 4,41% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 19/08 | 4,41% |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | 19/08 | 4,41% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 19/08 | 4,41% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 19/08 | 4,41% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | 19/08 | 4,41% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 19/08 | 4,41% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 19/08 | 4,41% |
| ALLIANZ JAPAN EQUITY A USD | 19/08 | 4,40% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 19/08 | 4,40% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 19/08 | 4,40% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 19/08 | 4,40% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 19/08 | 4,40% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 18/08 | 4,40% |
| DB ESG GROWTH SAA (EUR) LC | 19/08 | 4,40% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 19/08 | 4,40% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 19/08 | 4,40% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 19/08 | 4,40% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 19/08 | 4,40% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 18/08 | 4,40% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 19/08 | 4,40% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 18/08 | 4,40% |
