| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 18/08 | 2,93% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 18/08 | 2,93% |
| PATRIMONIO GLOBAL II, FI | 17/08 | 2,93% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 18/08 | 2,93% |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 18/08 | 2,93% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 18/08 | 2,93% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 18/08 | 2,93% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 14/08 | 2,93% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 18/08 | 2,92% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 18/08 | 2,92% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 18/08 | 2,92% |
| ARTEMIS US SELECT I ACC GBP HEDGED | 18/08 | 2,92% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 14/08 | 2,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 18/08 | 2,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 18/08 | 2,92% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 18/08 | 2,92% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 18/08 | 2,92% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 18/08 | 2,92% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 14/08 | 2,92% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 18/08 | 2,92% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 18/08 | 2,92% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 18/08 | 2,92% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 14/08 | 2,92% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 14/08 | 2,92% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 18/08 | 2,92% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 18/08 | 2,92% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 18/08 | 2,92% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 18/08 | 2,92% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 18/08 | 2,92% |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 18/08 | 2,92% |
| MSIF GLOBAL BRANDS AHX (EUR) | 18/08 | 2,92% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 14/08 | 2,92% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 14/08 | 2,92% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 18/08 | 2,92% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 13/08 | 2,92% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 18/08 | 2,92% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 18/08 | 2,92% |
| TRESSIS CAUDAL / DUERO R | 15/08 | 2,92% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 14/08 | 2,92% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 18/08 | 2,92% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 18/08 | 2,92% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 18/08 | 2,91% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 18/08 | 2,91% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 18/08 | 2,91% |
| BANKINTER FLEXIBLE BOND, FI B | 15/08 | 2,91% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 18/08 | 2,91% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 18/08 | 2,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 18/08 | 2,91% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 18/08 | 2,91% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 14/08 | 2,91% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 18/08 | 2,91% |
| DWS INVEST GLOBAL BONDS NC | 18/08 | 2,91% |
| DWS SDG GLOBAL EQUITIES LD | 18/08 | 2,91% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 14/08 | 2,91% |
| ERSTE BOND DANUBIA EUR R01 T | 18/08 | 2,91% |
| ERSTE BOND DANUBIA EUR R01 VTA | 18/08 | 2,91% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 14/08 | 2,91% |
| IBERCAJA RF HORIZONTE 2029, FI A | 18/08 | 2,91% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 15/08 | 2,91% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 18/08 | 2,91% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 18/08 | 2,91% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 15/08 | 2,91% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/07 | 2,91% |
| PENTATHLON, FI | 18/08 | 2,91% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 13/08 | 2,91% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 15/08 | 2,91% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 18/08 | 2,91% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 18/08 | 2,91% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 18/08 | 2,90% |
| BANKINTER MIXTO RENTA FIJA, FI R | 18/08 | 2,90% |
| BEST IDEAS, FI B | 15/08 | 2,90% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 18/08 | 2,90% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 18/08 | 2,90% |
| BNP PARIBAS GREEN TIGERS I CAP | 18/08 | 2,90% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 18/08 | 2,90% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 18/08 | 2,90% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 13/08 | 2,90% |
| EVLI SHORT CORPORATE BOND FUND B | 18/08 | 2,90% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 18/08 | 2,90% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 18/08 | 2,90% |
| FON FINECO GESTION, FI | 14/08 | 2,90% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 14/08 | 2,90% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 18/08 | 2,90% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 18/08 | 2,90% |
| PIMCO EURO INCOME BOND E EUR CAP | 18/08 | 2,90% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 18/08 | 2,90% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 18/08 | 2,90% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 18/08 | 2,90% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 14/08 | 2,90% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 18/08 | 2,90% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 18/08 | 2,90% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 18/08 | 2,89% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 18/08 | 2,89% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 14/08 | 2,89% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 18/08 | 2,89% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 18/08 | 2,89% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 18/08 | 2,89% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 18/08 | 2,89% |
| DWS INVEST SHORT DURATION CREDIT FC | 18/08 | 2,89% |
| DWS INVEST TOP ASIA GBP D RD | 18/08 | 2,89% |
