| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 15/08 | 5,15% |
| ODDO BHF AVENIR EURO CR-EUR | 14/08 | 5,15% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 14/08 | 5,15% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 15/08 | 5,15% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 15/08 | 5,15% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 14/08 | 5,15% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 14/08 | 5,15% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 15/08 | 5,15% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 14/08 | 5,14% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 12/08 | 5,14% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | 14/08 | 5,14% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 15/08 | 5,14% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 15/08 | 5,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 14/08 | 5,14% |
| HI NUMEN CREDIT FUND EUR DM2 | 08/08 | 5,14% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 15/08 | 5,14% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 14/08 | 5,14% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 13/08 | 5,14% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 15/08 | 5,14% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 15/08 | 5,14% |
| THEMATICS SAFETY H-R/A (CHF) | 14/08 | 5,14% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 13/08 | 5,13% |
| BGF EUROPEAN X2 JPY | 14/08 | 5,13% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 14/08 | 5,13% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 14/08 | 5,13% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 13/08 | 5,13% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 14/08 | 5,13% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 14/08 | 5,13% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 15/08 | 5,13% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 13/08 | 5,13% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 14/08 | 5,13% |
| SANTANDER TOTAL RETURN I CAP | 13/08 | 5,13% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 15/08 | 5,13% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | 14/08 | 5,13% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 13/08 | 5,13% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 15/08 | 5,12% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 14/08 | 5,12% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 13/08 | 5,12% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 14/08 | 5,12% |
| DWS INVEST CHINA BONDS SEK LCH | 14/08 | 5,12% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 13/08 | 5,12% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 15/08 | 5,12% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 15/08 | 5,12% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 15/08 | 5,12% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 13/08 | 5,12% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 14/08 | 5,12% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 13/08 | 5,12% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 14/08 | 5,12% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 14/08 | 5,12% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 12/08 | 5,12% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 13/08 | 5,12% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 14/08 | 5,11% |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 15/08 | 5,11% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 15/08 | 5,11% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 15/08 | 5,11% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 15/08 | 5,11% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 14/08 | 5,11% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 14/08 | 5,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 15/08 | 5,11% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 13/08 | 5,11% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 14/08 | 5,11% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 14/08 | 5,11% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 13/08 | 5,11% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 13/08 | 5,10% |
| BGF ASIAN GROWTH LEADERS D2 EUR | 14/08 | 5,10% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 14/08 | 5,10% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 14/08 | 5,10% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 14/08 | 5,10% |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 14/08 | 5,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 15/08 | 5,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 15/08 | 5,10% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 15/08 | 5,10% |
| PICTET - JAPAN INDEX P DY JPY | 14/08 | 5,10% |
| PICTET - JAPAN INDEX P JPY | 14/08 | 5,10% |
| PICTET - JAPAN INDEX R EUR | 14/08 | 5,10% |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 15/08 | 5,10% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 12/08 | 5,10% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 14/08 | 5,09% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 14/08 | 5,09% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 14/08 | 5,09% |
| BGF ASIAN GROWTH LEADERS I2 USD | 14/08 | 5,09% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 14/08 | 5,09% |
| CT (LUX) ASIA EQUITIES 9U USD | 14/08 | 5,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | 14/08 | 5,09% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 15/08 | 5,09% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 15/08 | 5,09% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 13/08 | 5,09% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 13/08 | 5,09% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 15/08 | 5,09% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | 15/08 | 5,09% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 15/08 | 5,09% |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 15/08 | 5,09% |
| BGF ASIAN DRAGON D2 EUR | 14/08 | 5,08% |
| BGF ASIAN DRAGON I4 USD | 14/08 | 5,08% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 14/08 | 5,08% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 13/08 | 5,08% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 14/08 | 5,08% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | 14/08 | 5,08% |
| IBERCAJA GARANTIZADO EUROPA, FI | 15/08 | 5,08% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 15/08 | 5,08% |
