| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 14/08 | 5,27% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 15/08 | 5,27% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 14/08 | 5,27% |
| R-CO VALOR BALANCED P EUR | 13/08 | 5,27% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 15/08 | 5,27% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 14/08 | 5,27% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 15/08 | 5,27% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 14/08 | 5,26% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 15/08 | 5,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 14/08 | 5,26% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 14/08 | 5,26% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 14/08 | 5,26% |
| MSIF US GROWTH A (USD) | 14/08 | 5,26% |
| MSIF US GROWTH AX (USD) | 14/08 | 5,26% |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 13/08 | 5,26% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 15/08 | 5,26% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 15/08 | 5,26% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 15/08 | 5,26% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 14/08 | 5,26% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 13/08 | 5,26% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 13/08 | 5,26% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 14/08 | 5,25% |
| BGF ASIAN GROWTH LEADERS I2 EUR | 14/08 | 5,25% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 15/08 | 5,25% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 14/08 | 5,25% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 13/08 | 5,25% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 15/08 | 5,25% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 13/08 | 5,25% |
| SALAR E2 EUR CAP | 14/08 | 5,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 15/08 | 5,25% |
| UBAM - GLOBAL EQUITY UC USD | 12/08 | 5,25% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 14/08 | 5,25% |
| UNIFOND MODERADO, FI C | 13/08 | 5,25% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 13/08 | 5,25% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 14/08 | 5,24% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 14/08 | 5,24% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 14/08 | 5,24% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 15/08 | 5,24% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 14/08 | 5,24% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 14/08 | 5,24% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 14/08 | 5,24% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 15/08 | 5,24% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 15/08 | 5,24% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 14/08 | 5,24% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 12/08 | 5,23% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 14/08 | 5,23% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 15/08 | 5,23% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 14/08 | 5,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 14/08 | 5,23% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 14/08 | 5,23% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 15/08 | 5,23% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | 13/08 | 5,23% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 14/08 | 5,23% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 14/08 | 5,23% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/08 | 5,23% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 14/08 | 5,23% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 13/08 | 5,23% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 15/08 | 5,23% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 15/08 | 5,23% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 15/08 | 5,23% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 15/08 | 5,23% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 15/08 | 5,23% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 13/08 | 5,23% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 14/08 | 5,22% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 14/08 | 5,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 14/08 | 5,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 14/08 | 5,22% |
| DWS TOP DIVIDENDE RC | 15/08 | 5,22% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 14/08 | 5,22% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 14/08 | 5,22% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 15/08 | 5,22% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 14/08 | 5,22% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 14/08 | 5,22% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 14/08 | 5,22% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 15/08 | 5,22% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 13/08 | 5,22% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 15/08 | 5,22% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 15/08 | 5,22% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 12/08 | 5,22% |
| UBS PREMIUM EQUILIBRADO, FI A | 14/08 | 5,22% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 13/08 | 5,22% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 13/08 | 5,22% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 14/08 | 5,21% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 14/08 | 5,21% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 14/08 | 5,21% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 14/08 | 5,21% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 15/08 | 5,21% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 15/08 | 5,21% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 14/08 | 5,21% |
| HYPERION CARTERA, FIL SEMILLA | 31/07 | 5,21% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 14/08 | 5,21% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 14/08 | 5,21% |
| JPM PACIFIC EQUITY D (ACC) USD | 15/08 | 5,21% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 15/08 | 5,21% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 14/08 | 5,21% |
| MUTUAFONDO FORTALEZA, FI E | 14/08 | 5,21% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 14/08 | 5,21% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 14/08 | 5,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 15/08 | 5,21% |
| TEMPLETON EUROLAND W (ACC) USD-H1 | 15/08 | 5,21% |
