| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | 14/08 | 4,75% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 14/08 | 4,75% |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 12/08 | 4,75% |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | 14/08 | 4,74% |
| CT (LUX) UK EQUITIES ZEH EUR | 14/08 | 4,74% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 15/08 | 4,74% |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 15/08 | 4,74% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 14/08 | 4,74% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 13/08 | 4,74% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 14/08 | 4,74% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | 15/08 | 4,74% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 15/08 | 4,74% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 12/08 | 4,74% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 13/08 | 4,74% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 15/08 | 4,73% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 14/08 | 4,73% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 14/08 | 4,73% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 12/08 | 4,73% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 12/08 | 4,73% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 13/08 | 4,73% |
| MSIF US ADVANTAGE I (EUR) | 14/08 | 4,73% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 14/08 | 4,73% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 14/08 | 4,73% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 14/08 | 4,73% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 14/08 | 4,72% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 13/08 | 4,72% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 15/08 | 4,72% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 15/08 | 4,72% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 15/08 | 4,72% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 15/08 | 4,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 15/08 | 4,72% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 14/08 | 4,72% |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 15/08 | 4,72% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 15/08 | 4,72% |
| ODDO BHF AVENIR CN-EUR | 14/08 | 4,72% |
| ODDO BHF AVENIR DN-EUR | 14/08 | 4,72% |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 13/08 | 4,72% |
| R-CO VALOR BALANCED F EUR | 13/08 | 4,72% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 15/08 | 4,72% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 15/08 | 4,72% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 14/08 | 4,72% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 14/08 | 4,72% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 15/08 | 4,72% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 15/08 | 4,71% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 13/08 | 4,71% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 14/08 | 4,71% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 14/08 | 4,71% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 15/08 | 4,71% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 13/08 | 4,71% |
| DB ESG GROWTH SAA (EUR) SC | 14/08 | 4,71% |
