| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 18/08 | 4,40% |
| RENTA 4 NEXUS, FI I | 19/08 | 4,40% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 19/08 | 4,40% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 18/08 | 4,40% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | 19/08 | 4,39% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 19/08 | 4,39% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 18/08 | 4,39% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 18/08 | 4,39% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 19/08 | 4,39% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 18/08 | 4,39% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 19/08 | 4,39% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 18/08 | 4,39% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 19/08 | 4,39% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 19/08 | 4,39% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 19/08 | 4,39% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 19/08 | 4,39% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 19/08 | 4,39% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 19/08 | 4,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 19/08 | 4,38% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 18/08 | 4,38% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | 19/08 | 4,38% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 18/08 | 4,38% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 18/08 | 4,38% |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | 18/08 | 4,38% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 19/08 | 4,38% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 19/08 | 4,38% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 19/08 | 4,38% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 19/08 | 4,38% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 19/08 | 4,38% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 19/08 | 4,38% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 19/08 | 4,38% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | 19/08 | 4,37% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 19/08 | 4,37% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 19/08 | 4,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 19/08 | 4,37% |
| CINVEST II / ALL STAR GLOBAL FUND | 18/08 | 4,37% |
| CT (LUX) ASIA EQUITIES 2U USD | 19/08 | 4,37% |
| DWS SDG GLOBAL EQUITIES FC | 19/08 | 4,37% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 19/08 | 4,37% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 18/08 | 4,37% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 19/08 | 4,37% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 19/08 | 4,37% |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | 19/08 | 4,37% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 19/08 | 4,37% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 19/08 | 4,37% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 19/08 | 4,37% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 18/08 | 4,37% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 19/08 | 4,37% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 19/08 | 4,37% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 19/08 | 4,37% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | 18/08 | 4,37% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 19/08 | 4,37% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 18/08 | 4,37% |
| UBS CORE MSCI EM UCITS ETF USD DIS | 19/08 | 4,37% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 19/08 | 4,37% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 19/08 | 4,36% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 19/08 | 4,36% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 19/08 | 4,36% |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 18/08 | 4,36% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 19/08 | 4,36% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 19/08 | 4,36% |
| MSIF US GROWTH Z (USD) | 19/08 | 4,36% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 19/08 | 4,36% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 19/08 | 4,36% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 19/08 | 4,35% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 18/08 | 4,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 19/08 | 4,35% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 19/08 | 4,35% |
| LAZARD CREDIT FI SRI RVC EUR | 18/08 | 4,35% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 19/08 | 4,35% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 19/08 | 4,35% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 19/08 | 4,35% |
| SANTALUCIA FONVALOR EURO, FI B | 19/08 | 4,35% |
| SANTANDER FUTURE WEALTH APH CAP | 18/08 | 4,35% |
| SANTANDER GO RV NORTEAMERICA, FI A | 18/08 | 4,35% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 19/08 | 4,35% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 19/08 | 4,35% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 19/08 | 4,35% |
| UNIFOND MODERADO, FI A | 18/08 | 4,35% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 19/08 | 4,34% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 19/08 | 4,34% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 19/08 | 4,34% |
| CT (LUX) ASIA EQUITIES 8U USD | 19/08 | 4,34% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 19/08 | 4,34% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 19/08 | 4,34% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 19/08 | 4,34% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | 19/08 | 4,34% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 19/08 | 4,34% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 19/08 | 4,34% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 19/08 | 4,34% |
| MSIF US ADVANTAGE Z (USD) | 19/08 | 4,34% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 19/08 | 4,34% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 19/08 | 4,34% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 19/08 | 4,34% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 19/08 | 4,34% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 19/08 | 4,34% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 19/08 | 4,34% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 12/08 | 4,33% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 19/08 | 4,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 19/08 | 4,33% |
