| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 19/08 | 3,37% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 19/08 | 3,37% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 18/08 | 3,37% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 18/08 | 3,37% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 19/08 | 3,37% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 19/08 | 3,37% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 19/08 | 3,37% |
| GESTION BOUTIQUE VII / AZAGALA | 18/08 | 3,37% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 19/08 | 3,37% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | 19/08 | 3,37% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 19/08 | 3,37% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 19/08 | 3,37% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 19/08 | 3,36% |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | 19/08 | 3,36% |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | 18/08 | 3,36% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 19/08 | 3,36% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 19/08 | 3,36% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | 19/08 | 3,36% |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 18/08 | 3,36% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 18/08 | 3,36% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 19/08 | 3,36% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 19/08 | 3,36% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 19/08 | 3,36% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 19/08 | 3,36% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 19/08 | 3,36% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 18/08 | 3,36% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 19/08 | 3,36% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 18/08 | 3,36% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 18/08 | 3,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 19/08 | 3,35% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 19/08 | 3,35% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 19/08 | 3,35% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 18/08 | 3,35% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 19/08 | 3,35% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 19/08 | 3,35% |
| DNCA INVEST - ALPHA BONDS A EUR | 19/08 | 3,35% |
| ECHIQUIER ARTY SRI A | 18/08 | 3,35% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 19/08 | 3,35% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 19/08 | 3,35% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 19/08 | 3,35% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 18/08 | 3,35% |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | 18/08 | 3,35% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 19/08 | 3,35% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 19/08 | 3,35% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 19/08 | 3,35% |
| ALTAIR PATRIMONIO II, FI L | 18/08 | 3,34% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | 19/08 | 3,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 19/08 | 3,34% |
| BGF EMERGING MARKETS X2 AUD | 19/08 | 3,34% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 19/08 | 3,34% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 19/08 | 3,34% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 19/08 | 3,34% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 19/08 | 3,34% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 19/08 | 3,34% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 18/08 | 3,34% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 19/08 | 3,34% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 19/08 | 3,34% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 19/08 | 3,34% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 19/08 | 3,34% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 19/08 | 3,34% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | 18/08 | 3,34% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 19/08 | 3,34% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 19/08 | 3,34% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 19/08 | 3,34% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 19/08 | 3,34% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 19/08 | 3,34% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 19/08 | 3,34% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 19/08 | 3,34% |
| URSUS-3 CAPITAL / THETA OPCIONES | 15/08 | 3,34% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | 19/08 | 3,33% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 19/08 | 3,33% |
| AMUNDI RENDEMENT PLUS ISR P-C | 19/08 | 3,33% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 18/08 | 3,33% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 18/08 | 3,33% |
| BBVA GESTION DECIDIDA, FI | 14/08 | 3,33% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 19/08 | 3,33% |
| CT (LUX) UK EQUITIES AFH CHF | 19/08 | 3,33% |
| DWS INVEST ESG EQUITY INCOME PFC | 19/08 | 3,33% |
| ETHNA-AKTIV SIA-T | 19/08 | 3,33% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 19/08 | 3,33% |
| IMGP US HIGH YIELD R EUR HP | 18/08 | 3,33% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 19/08 | 3,33% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 19/08 | 3,33% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 19/08 | 3,33% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 19/08 | 3,33% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 19/08 | 3,33% |
| OFI INVEST ESG EURO HIGH YIELD R | 18/08 | 3,33% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 19/08 | 3,33% |
| POLAR RENTA FIJA, FI L | 19/08 | 3,33% |
| SANTANDER SELECT DYNAMIC A CAP | 18/08 | 3,33% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 19/08 | 3,33% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 19/08 | 3,33% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 19/08 | 3,33% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 19/08 | 3,33% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 19/08 | 3,32% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 19/08 | 3,32% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 19/08 | 3,32% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 14/08 | 3,32% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 17/08 | 3,32% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 18/08 | 3,32% |
