| MEDIOLANUM DYNAMIC COLLECTION SH-A | 19/08 | 3,08% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 18/08 | 3,08% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 19/08 | 3,08% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 19/08 | 3,08% |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 19/08 | 3,08% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 19/08 | 3,08% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 19/08 | 3,08% |
| UNIFOND MULTI-MANAGER, FI A | 18/08 | 3,08% |
| BARINGS EUROPA FUND A USD INC | 19/08 | 3,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 19/08 | 3,07% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 19/08 | 3,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 19/08 | 3,07% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 19/08 | 3,07% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 19/08 | 3,07% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 19/08 | 3,07% |
| EVLI SHORT CORPORATE BOND FUND IB | 19/08 | 3,07% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 19/08 | 3,07% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 19/08 | 3,07% |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 19/08 | 3,07% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 19/08 | 3,07% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 19/08 | 3,07% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 15/08 | 3,07% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 19/08 | 3,07% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | 19/08 | 3,07% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 19/08 | 3,07% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 19/08 | 3,07% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 19/08 | 3,07% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 19/08 | 3,07% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 19/08 | 3,07% |
| R-CO CONVICTION CREDIT EURO C EUR | 18/08 | 3,07% |
| ROBECO SMART MOBILITY I USD | 19/08 | 3,07% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 19/08 | 3,07% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 19/08 | 3,07% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 19/08 | 3,07% |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 18/08 | 3,07% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 19/08 | 3,07% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 19/08 | 3,06% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | 18/08 | 3,06% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 19/08 | 3,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 19/08 | 3,06% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 19/08 | 3,06% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | 19/08 | 3,06% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 18/08 | 3,06% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 18/08 | 3,06% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 19/08 | 3,06% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 19/08 | 3,06% |
| JPM ASIA GROWTH I2 (ACC) USD | 19/08 | 3,06% |
| JPM INCOME A (ACC) EUR (HEDGED) | 19/08 | 3,06% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 19/08 | 3,06% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 19/08 | 3,06% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 19/08 | 3,06% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 19/08 | 3,06% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 19/08 | 3,06% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 19/08 | 3,06% |
| NATIXIS ESG DYNAMIC I/A (EUR) | 18/08 | 3,06% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 19/08 | 3,06% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 19/08 | 3,06% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 19/08 | 3,06% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 19/08 | 3,06% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 19/08 | 3,06% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 19/08 | 3,06% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 19/08 | 3,06% |
| ALLIANZ CLEAN PLANET AT EUR | 19/08 | 3,05% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | 19/08 | 3,05% |
| ALTAIR PATRIMONIO II, FI D | 18/08 | 3,05% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 18/08 | 3,05% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 18/08 | 3,05% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 18/08 | 3,05% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 19/08 | 3,05% |
| DWS INVEST CROCI JAPAN JPY IC | 19/08 | 3,05% |
| DWS INVEST TOP ASIA GBP D RD | 19/08 | 3,05% |
| GAM STAR GLOBAL MODERATE U EUR CAP | 18/08 | 3,05% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 19/08 | 3,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 19/08 | 3,05% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 19/08 | 3,05% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 19/08 | 3,05% |
| MSIF GLOBAL BRANDS AHX (EUR) | 19/08 | 3,05% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 19/08 | 3,05% |
| NYALA, FIL | 31/07 | 3,05% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 19/08 | 3,05% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 18/08 | 3,05% |
| SYCOMORE SELECTION CREDIT R USD | 18/08 | 3,05% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 19/08 | 3,05% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 19/08 | 3,04% |
| ALTAIR PATRIMONIO II, FI A | 18/08 | 3,04% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 19/08 | 3,04% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 18/08 | 3,04% |
| BARINGS EUROPA FUND C USD INC | 19/08 | 3,04% |
| BGF EUROPEAN A2 EUR | 19/08 | 3,04% |
| BGF EUROPEAN A4 EUR | 19/08 | 3,04% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 19/08 | 3,04% |
| CREAND RENTA FIJA MIXTA, FI R | 19/08 | 3,04% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 18/08 | 3,04% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 19/08 | 3,04% |
| ERSTE BOND DANUBIA CZK R01 VTA | 19/08 | 3,04% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 19/08 | 3,04% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 19/08 | 3,04% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 19/08 | 3,04% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 18/08 | 3,04% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 19/08 | 3,04% |
