| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 18/06 | 4,87% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 18/06 | 4,87% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 17/06 | 4,87% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 18/06 | 4,87% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 18/06 | 4,87% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 18/06 | 4,87% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 17/06 | 4,86% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 18/06 | 4,86% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 18/06 | 4,86% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 18/06 | 4,86% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 18/06 | 4,86% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 18/06 | 4,86% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 18/06 | 4,86% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 18/06 | 4,86% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 18/06 | 4,86% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 18/06 | 4,86% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 18/06 | 4,86% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 18/06 | 4,86% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 18/06 | 4,86% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 18/06 | 4,86% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 18/06 | 4,86% |
| GVCGAESCO PATRIMONIALISTA, FI I | 17/06 | 4,86% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 18/06 | 4,86% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 18/06 | 4,86% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 18/06 | 4,86% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 16/06 | 4,86% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 18/06 | 4,86% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 18/06 | 4,86% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 18/06 | 4,86% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 18/06 | 4,86% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 18/06 | 4,85% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 18/06 | 4,85% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 18/06 | 4,85% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 18/06 | 4,85% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 18/06 | 4,85% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 18/06 | 4,85% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 18/06 | 4,85% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 18/06 | 4,85% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 18/06 | 4,85% |
| DWS INVEST MULTI OPPORTUNITIES NC | 18/06 | 4,85% |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | 18/06 | 4,85% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 18/06 | 4,85% |
| FSSA CHINA GROWTH VI USD SDIS | 18/06 | 4,85% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 18/06 | 4,85% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 18/06 | 4,85% |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | 18/06 | 4,85% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 18/06 | 4,85% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 18/06 | 4,85% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 18/06 | 4,85% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 18/06 | 4,85% |
| SCHRODER ISF US LARGE CAP B ACC USD | 18/06 | 4,85% |
| UBAM - EM HIGH ALPHA BOND UC USD | 17/06 | 4,85% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 18/06 | 4,85% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 18/06 | 4,84% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 18/06 | 4,84% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 18/06 | 4,84% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 18/06 | 4,84% |
| BARING GLOBAL LEADERS FUND I USD CAP | 18/06 | 4,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 18/06 | 4,84% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 18/06 | 4,84% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 18/06 | 4,84% |
| DWS INVEST CHINA BONDS RMB FC | 18/06 | 4,84% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 18/06 | 4,84% |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | 18/06 | 4,84% |
| FSSA CHINA GROWTH I USD CAP | 18/06 | 4,84% |
| FSSA CHINA GROWTH V USD SDIS | 18/06 | 4,84% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 18/06 | 4,84% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 18/06 | 4,84% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 18/06 | 4,84% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 18/06 | 4,84% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 18/06 | 4,84% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 17/06 | 4,84% |
| INTERMONEY GESTION FLEXIBLE, FI A | 18/06 | 4,84% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 17/06 | 4,84% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 17/06 | 4,84% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 17/06 | 4,84% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 17/06 | 4,84% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 18/06 | 4,84% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 18/06 | 4,84% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 18/06 | 4,84% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 17/06 | 4,84% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 17/06 | 4,84% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 18/06 | 4,83% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 17/06 | 4,83% |
| BGF EMERGING MARKETS BOND A3 EUR | 18/06 | 4,83% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 18/06 | 4,83% |
| BNP PARIBAS EUROPE EQUITY N CAP | 18/06 | 4,83% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 18/06 | 4,83% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 18/06 | 4,83% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 18/06 | 4,83% |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | 18/06 | 4,83% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 18/06 | 4,83% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 18/06 | 4,83% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 18/06 | 4,83% |
| HI NUMEN CREDIT FUND EUR D | 12/06 | 4,83% |
| JPM DIVERSIFIED RISK C (ACC) USD | 18/06 | 4,83% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 18/06 | 4,83% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 18/06 | 4,83% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 4,83% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 18/06 | 4,83% |
