| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 29/07 | 2,33% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 30/07 | 2,33% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | 30/07 | 2,33% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 30/07 | 2,33% |
| SABADELL PLANIFICACION, FI PYME | 29/07 | 2,33% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 30/07 | 2,33% |
| BGF ASIAN TIGER BOND C2 USD | 30/07 | 2,32% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 30/07 | 2,32% |
| DUNAS VALOR EQUILIBRADO, FI I | 29/07 | 2,32% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | 30/07 | 2,32% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 30/07 | 2,32% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 30/07 | 2,32% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 30/07 | 2,32% |
| JANUS HENDERSON BALANCED A5M USD | 30/07 | 2,32% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 29/07 | 2,32% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 30/07 | 2,32% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 30/07 | 2,32% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 30/07 | 2,32% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 30/07 | 2,32% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 30/07 | 2,32% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 30/07 | 2,32% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 30/07 | 2,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 30/07 | 2,31% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 30/07 | 2,31% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 30/07 | 2,31% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 30/07 | 2,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 30/07 | 2,31% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 30/07 | 2,31% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 30/07 | 2,31% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 30/07 | 2,31% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 29/07 | 2,31% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 30/07 | 2,31% |
| MSIF GLOBAL BOND IH2 (USD) | 30/07 | 2,31% |
| QUANTOP, FI | 29/07 | 2,31% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 29/07 | 2,31% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 30/07 | 2,31% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 30/07 | 2,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 30/07 | 2,31% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 30/07 | 2,31% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 30/07 | 2,31% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 30/07 | 2,31% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 30/07 | 2,30% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 29/07 | 2,30% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 29/07 | 2,30% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 28/07 | 2,30% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 30/07 | 2,30% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 30/07 | 2,30% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 30/07 | 2,30% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 30/07 | 2,30% |
| BGF WORLD BOND I2 USD | 30/07 | 2,30% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 30/07 | 2,30% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 30/07 | 2,30% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 30/07 | 2,30% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 30/07 | 2,30% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 29/07 | 2,30% |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | 30/07 | 2,30% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 30/07 | 2,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 30/07 | 2,30% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 30/07 | 2,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 30/07 | 2,30% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 30/07 | 2,30% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 30/07 | 2,30% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 30/07 | 2,30% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 30/07 | 2,30% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 30/07 | 2,30% |
| SABADELL PRUDENTE, FI BASE | 28/07 | 2,30% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 30/07 | 2,30% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 30/07 | 2,30% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 29/07 | 2,29% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 30/07 | 2,29% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 30/07 | 2,29% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 30/07 | 2,29% |
| BL GLOBAL FLEXIBLE USD AM DIS | 30/07 | 2,29% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 30/07 | 2,29% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 30/07 | 2,29% |
| DNCA INVEST - EUROSE A EUR | 29/07 | 2,29% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 30/07 | 2,29% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 30/07 | 2,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 30/07 | 2,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 30/07 | 2,29% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 30/07 | 2,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 30/07 | 2,29% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 30/07 | 2,29% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 28/07 | 2,29% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 28/07 | 2,29% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 30/07 | 2,29% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 29/07 | 2,29% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 30/07 | 2,29% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 30/07 | 2,29% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 30/07 | 2,29% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 30/07 | 2,28% |
| BGF EMERGING MARKETS BOND A1 USD | 30/07 | 2,28% |
| BGF EMERGING MARKETS BOND C1 USD | 30/07 | 2,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 30/07 | 2,28% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 30/07 | 2,28% |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 30/07 | 2,28% |
| DWS INVEST CHINA BONDS USD FCH (P) | 30/07 | 2,28% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 30/07 | 2,28% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 30/07 | 2,28% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 30/07 | 2,28% |
