| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 30/07 | 2,28% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 30/07 | 2,28% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 30/07 | 2,28% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 30/07 | 2,28% |
| PICTET - TIMBER I EUR | 30/07 | 2,28% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 30/07 | 2,28% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/06 | 2,28% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 30/07 | 2,27% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 30/07 | 2,27% |
| BGF CHINA BOND D2 EUR (HEDGED) | 30/07 | 2,27% |
| BGF CIRCULAR ECONOMY I2 JPY | 30/07 | 2,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 30/07 | 2,27% |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 29/07 | 2,27% |
| DNCA INVEST - EUROSE B EUR | 29/07 | 2,27% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 30/07 | 2,27% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 30/07 | 2,27% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 30/07 | 2,27% |
| PIMCO INCOME E USD CAP | 30/07 | 2,27% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 30/07 | 2,27% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 28/07 | 2,27% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 30/07 | 2,27% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 30/07 | 2,26% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 29/07 | 2,26% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 29/07 | 2,26% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 30/07 | 2,26% |
| BL GLOBAL FLEXIBLE USD BR CAP | 30/07 | 2,26% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 30/07 | 2,26% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 30/07 | 2,26% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 28/07 | 2,26% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 30/07 | 2,26% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 30/07 | 2,26% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 29/07 | 2,26% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 28/07 | 2,26% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 30/07 | 2,26% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 30/07 | 2,26% |
| PICTET TR - ATLAS I EUR | 29/07 | 2,26% |
| ROLNIK FOCUS, FIL | 30/07 | 2,26% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 30/07 | 2,26% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 30/07 | 2,26% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | 30/07 | 2,25% |
| BELGRAVIA VALUE STRATEGY, FI Z | 30/07 | 2,25% |
| BL GLOBAL 50 BI CAP | 30/07 | 2,25% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 30/07 | 2,25% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 30/07 | 2,25% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 30/07 | 2,25% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 30/07 | 2,25% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 30/07 | 2,25% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 30/07 | 2,25% |
| HOROS PATRIMONIO, FI A | 30/07 | 2,25% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 30/07 | 2,25% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 30/07 | 2,25% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 30/07 | 2,25% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 30/07 | 2,25% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 29/07 | 2,25% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 30/07 | 2,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 30/07 | 2,25% |
| TRESSIS CAUDAL / SELLA | 29/07 | 2,25% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 29/07 | 2,25% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 30/07 | 2,25% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 30/07 | 2,25% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 30/07 | 2,24% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 30/07 | 2,24% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 30/07 | 2,24% |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 30/07 | 2,24% |
| BGF GLOBAL CORPORATE BOND I2 USD | 30/07 | 2,24% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 30/07 | 2,24% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 30/07 | 2,24% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 28/07 | 2,24% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 29/07 | 2,24% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 30/07 | 2,24% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 30/07 | 2,24% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 30/07 | 2,24% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 30/07 | 2,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 30/07 | 2,24% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 30/07 | 2,24% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 30/07 | 2,24% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 30/07 | 2,24% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 30/07 | 2,24% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 30/07 | 2,24% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 30/07 | 2,24% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 29/07 | 2,24% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 30/07 | 2,24% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 30/07 | 2,23% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 30/07 | 2,23% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 30/07 | 2,23% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 28/07 | 2,23% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 30/07 | 2,23% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 30/07 | 2,23% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 30/07 | 2,23% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 29/07 | 2,23% |
| HSBC GIF TURKEY EQUITY AD EUR | 30/07 | 2,23% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 30/07 | 2,23% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 30/07 | 2,23% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 30/07 | 2,23% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 30/07 | 2,23% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 29/07 | 2,23% |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | 29/07 | 2,23% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 30/07 | 2,23% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 30/07 | 2,23% |
| PRINCIPIUM, FI A | 30/07 | 2,23% |
