| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 19/08 | 5,52% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 19/08 | 5,52% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 19/08 | 5,52% |
| DUX INTERNATIONAL STRATEGY, FI | 19/08 | 5,52% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 19/08 | 5,52% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 19/08 | 5,52% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 18/08 | 5,52% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 19/08 | 5,52% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 18/08 | 5,52% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 18/08 | 5,52% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 19/08 | 5,52% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 18/08 | 5,52% |
| TARFONDO, FI | 15/08 | 5,52% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 18/08 | 5,52% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 19/08 | 5,51% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 19/08 | 5,51% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 19/08 | 5,51% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 19/08 | 5,51% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 18/08 | 5,51% |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 18/08 | 5,51% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 18/08 | 5,51% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 19/08 | 5,50% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 19/08 | 5,50% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 19/08 | 5,50% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 18/08 | 5,50% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 19/08 | 5,50% |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | 18/08 | 5,50% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 19/08 | 5,50% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 19/08 | 5,50% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 19/08 | 5,50% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 19/08 | 5,50% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 18/08 | 5,50% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 19/08 | 5,50% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 19/08 | 5,50% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 18/08 | 5,49% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 19/08 | 5,49% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | 18/08 | 5,49% |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 18/08 | 5,49% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 19/08 | 5,49% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 18/08 | 5,49% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 18/08 | 5,49% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 12/08 | 5,48% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 19/08 | 5,48% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 19/08 | 5,48% |
| DUNAS VALOR FLEXIBLE, FI RD | 18/08 | 5,48% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 19/08 | 5,48% |
| HI NUMEN CREDIT FUND EUR D | 15/08 | 5,48% |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 18/08 | 5,48% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 19/08 | 5,48% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 19/08 | 5,48% |
