| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 20/08 | 3,60% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 20/08 | 3,60% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 20/08 | 3,60% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 20/08 | 3,60% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 20/08 | 3,60% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 20/08 | 3,60% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 19/08 | 3,59% |
| AMUNDI INDEX US CORP SRI IHE CAP | 18/08 | 3,59% |
| AMUNDI INDEX US CORP SRI IHE DIS | 18/08 | 3,59% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 20/08 | 3,59% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 20/08 | 3,59% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 20/08 | 3,59% |
| DUX UMBRELLA / ARAGUI-EGALA | 20/08 | 3,59% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 20/08 | 3,59% |
| DWS INVEST GLOBAL BONDS FC | 20/08 | 3,59% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 20/08 | 3,59% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 20/08 | 3,59% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 20/08 | 3,59% |
| HELIUM FUND - HELIUM FUND BCL EUR | 14/08 | 3,59% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 20/08 | 3,59% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 20/08 | 3,59% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 20/08 | 3,59% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 20/08 | 3,59% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 20/08 | 3,59% |
| MSIF GLOBAL QUALITY ZH (EUR) | 20/08 | 3,59% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 19/08 | 3,59% |
| R-CO CONVICTION CREDIT EURO M EUR | 19/08 | 3,59% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 20/08 | 3,59% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 20/08 | 3,59% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 20/08 | 3,59% |
| BARINGS EUROPA FUND A USD INC | 20/08 | 3,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 20/08 | 3,58% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 20/08 | 3,58% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 20/08 | 3,58% |
| DWS INVEST CROCI JAPAN JPY IC | 20/08 | 3,58% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 19/08 | 3,58% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 20/08 | 3,58% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 20/08 | 3,58% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 20/08 | 3,58% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 20/08 | 3,58% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 20/08 | 3,58% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 20/08 | 3,58% |
| MULTIESTRATEGIA / AFI GLOBAL | 18/08 | 3,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 20/08 | 3,58% |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 19/08 | 3,58% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 20/08 | 3,58% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 20/08 | 3,58% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 19/08 | 3,58% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 20/08 | 3,58% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 20/08 | 3,58% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 20/08 | 3,58% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 20/08 | 3,58% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | 19/08 | 3,58% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | 20/08 | 3,58% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 20/08 | 3,58% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 20/08 | 3,58% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 20/08 | 3,57% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 20/08 | 3,57% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 20/08 | 3,57% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 20/08 | 3,57% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 20/08 | 3,57% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 19/08 | 3,57% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 20/08 | 3,57% |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | 20/08 | 3,57% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 20/08 | 3,57% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 20/08 | 3,57% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 19/08 | 3,57% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 20/08 | 3,57% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 20/08 | 3,57% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 18/08 | 3,57% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 20/08 | 3,57% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 19/08 | 3,57% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 20/08 | 3,57% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 20/08 | 3,57% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 20/08 | 3,57% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 20/08 | 3,57% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 20/08 | 3,57% |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | 20/08 | 3,57% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 20/08 | 3,56% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 20/08 | 3,56% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 20/08 | 3,56% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 20/08 | 3,56% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 20/08 | 3,56% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 19/08 | 3,56% |
| EIGER PATRIMONIO GLOBAL, FI | 19/08 | 3,56% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 19/08 | 3,56% |
| EVLI NORDIC 2025 TARGET MATURITY B | 20/08 | 3,56% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 19/08 | 3,56% |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 20/08 | 3,56% |
| FONDO SELECCION / CASER AV 80 A | 18/08 | 3,56% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 20/08 | 3,56% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 20/08 | 3,56% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 20/08 | 3,56% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 20/08 | 3,56% |
| JPM GLOBAL BALANCED I (ACC) EUR | 20/08 | 3,56% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 19/08 | 3,56% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 19/08 | 3,56% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 20/08 | 3,56% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 20/08 | 3,56% |
| ROBECO HIGH YIELD BONDS FH EUR | 20/08 | 3,56% |
