| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 18/08 | 2,74% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 13/08 | 2,74% |
| DWS INVEST CHINA BONDS TFCH | 18/08 | 2,74% |
| DWS INVEST TOP ASIA TFD | 18/08 | 2,74% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 14/08 | 2,74% |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | 18/08 | 2,74% |
| GESTION BOUTIQUE VII / AZAGALA | 15/08 | 2,74% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 18/08 | 2,74% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 14/08 | 2,74% |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | 15/08 | 2,74% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 18/08 | 2,74% |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 18/08 | 2,74% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 18/08 | 2,74% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 18/08 | 2,74% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 14/08 | 2,74% |
| ABANTE ASESORES GLOBAL, FI | 15/08 | 2,73% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 17/08 | 2,73% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 17/08 | 2,73% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 18/08 | 2,73% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 18/08 | 2,73% |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | 08/08 | 2,73% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 18/08 | 2,73% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 14/08 | 2,73% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 18/08 | 2,73% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 18/08 | 2,73% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 18/08 | 2,73% |
| JPM INCOME D (ACC) EUR (HEDGED) | 18/08 | 2,73% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 18/08 | 2,73% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 18/08 | 2,73% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 18/08 | 2,73% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 18/08 | 2,73% |
| SABADELL DINAMICO, FI CARTERA | 14/08 | 2,73% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 18/08 | 2,73% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 18/08 | 2,73% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 18/08 | 2,73% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 18/08 | 2,72% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | 18/08 | 2,72% |
| BANKINTER MULTIESTRATEGIA, FI R | 18/08 | 2,72% |
| BANKINTER PLATEA DINAMICO, FI R | 15/08 | 2,72% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 13/08 | 2,72% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 18/08 | 2,72% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 18/08 | 2,72% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 18/08 | 2,72% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 14/08 | 2,72% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 15/08 | 2,72% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 15/08 | 2,72% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 14/08 | 2,72% |
| DWS INVEST ASIAN BONDS CHF TFCH | 18/08 | 2,72% |
| DWS INVEST SHORT DURATION INCOME FC | 18/08 | 2,72% |
| DWS INVEST SHORT DURATION INCOME TFC | 18/08 | 2,72% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | 14/08 | 2,72% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 14/08 | 2,72% |
| IM 93 RENTA, FI A | 17/08 | 2,72% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 18/08 | 2,72% |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 15/08 | 2,72% |
| MSIF EURO CORPORATE BOND Z (EUR) | 18/08 | 2,72% |
| MURANO CRECIMIENTO, FI A | 17/08 | 2,72% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 18/08 | 2,72% |
| PSN PERFILADOS / BOLSA MUNDIAL | 13/08 | 2,72% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | 18/08 | 2,72% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 18/08 | 2,72% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 18/08 | 2,72% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 18/08 | 2,72% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 18/08 | 2,72% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 18/08 | 2,72% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 18/08 | 2,71% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | 18/08 | 2,71% |
| BESTINVER RENTA, FI Z | 18/08 | 2,71% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 18/08 | 2,71% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 18/08 | 2,71% |
| BGF UNITED KINGDOM X2 GBP | 18/08 | 2,71% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 18/08 | 2,71% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 18/08 | 2,71% |
| DWS INVEST MULTI OPPORTUNITIES FC | 18/08 | 2,71% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 18/08 | 2,71% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 18/08 | 2,71% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 18/08 | 2,71% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 18/08 | 2,71% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 18/08 | 2,71% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 18/08 | 2,71% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 18/08 | 2,71% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/08 | 2,71% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 13/08 | 2,71% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 14/08 | 2,71% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 18/08 | 2,70% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 18/08 | 2,70% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 18/08 | 2,70% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 18/08 | 2,70% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 14/08 | 2,70% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 18/08 | 2,70% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 15/08 | 2,70% |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | 08/08 | 2,70% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 14/08 | 2,70% |
| DWS INVEST TOP DIVIDEND IDQ | 18/08 | 2,70% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 18/08 | 2,70% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 18/08 | 2,70% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 18/08 | 2,70% |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | 15/08 | 2,70% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 18/08 | 2,70% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 18/08 | 2,70% |
