| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 31/07 | 4,99% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 31/07 | 4,99% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 31/07 | 4,99% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | 30/07 | 4,99% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 29/07 | 4,99% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 31/07 | 4,99% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 31/07 | 4,99% |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | 31/07 | 4,99% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 30/07 | 4,99% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 31/07 | 4,99% |
| MOMENTO / EUROPA | 31/07 | 4,99% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 31/07 | 4,99% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 31/07 | 4,99% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 31/07 | 4,99% |
| SYCOMORE OPPORTUNITIES A | 30/07 | 4,99% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 30/07 | 4,99% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 31/07 | 4,98% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 31/07 | 4,98% |
| ADASTRA, FI I | 30/07 | 4,98% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 31/07 | 4,98% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 31/07 | 4,98% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 31/07 | 4,98% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 19/07 | 4,98% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 31/07 | 4,98% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 30/07 | 4,98% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 31/07 | 4,98% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 31/07 | 4,98% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | 31/07 | 4,98% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 31/07 | 4,98% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 31/07 | 4,98% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 31/07 | 4,98% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 31/07 | 4,98% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 30/07 | 4,98% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 31/07 | 4,98% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 31/07 | 4,98% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 30/07 | 4,98% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 31/07 | 4,98% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 31/07 | 4,98% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 30/07 | 4,98% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | 30/07 | 4,98% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 31/07 | 4,97% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 31/07 | 4,97% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 31/07 | 4,97% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 30/07 | 4,97% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 31/07 | 4,97% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 31/07 | 4,97% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 31/07 | 4,97% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 31/07 | 4,97% |
| MULTIGESTION / CASER FLEXIBLE | 29/07 | 4,97% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 31/07 | 4,97% |
