| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 19/08 | 4,62% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 19/08 | 4,62% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 18/08 | 4,62% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 18/08 | 4,62% |
| LYXOR PLANET I EUR | 18/08 | 4,62% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 19/08 | 4,62% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 19/08 | 4,62% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 18/08 | 4,62% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 19/08 | 4,62% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 19/08 | 4,62% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 19/08 | 4,62% |
| BGF ASIAN DRAGON D2 GBP | 19/08 | 4,61% |
| BGF ASIAN DRAGON D4 GBP | 19/08 | 4,61% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 19/08 | 4,61% |
| CPR SILVER AGE P | 19/08 | 4,61% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 19/08 | 4,61% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 19/08 | 4,61% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 19/08 | 4,61% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 19/08 | 4,61% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 19/08 | 4,61% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 19/08 | 4,61% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 19/08 | 4,61% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 19/08 | 4,61% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 19/08 | 4,60% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 19/08 | 4,60% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 19/08 | 4,60% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 19/08 | 4,60% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 19/08 | 4,60% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 18/08 | 4,60% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 19/08 | 4,60% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 19/08 | 4,60% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 19/08 | 4,60% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 19/08 | 4,60% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 19/08 | 4,60% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 19/08 | 4,60% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 18/08 | 4,60% |
| METAVALOR INTERNACIONAL, FI I | 19/08 | 4,60% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 19/08 | 4,60% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 19/08 | 4,60% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 19/08 | 4,60% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 19/08 | 4,60% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 18/08 | 4,60% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 19/08 | 4,60% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 19/08 | 4,60% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 19/08 | 4,60% |
| UBS (LUX) FINANCIAL BOND EBH CHF | 19/08 | 4,60% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 19/08 | 4,60% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 19/08 | 4,59% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 19/08 | 4,59% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 19/08 | 4,59% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 19/08 | 4,59% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 19/08 | 4,59% |
| LA FRANCAISE PROTECTAUX R EUR | 18/08 | 4,59% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 19/08 | 4,59% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 18/08 | 4,59% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 18/08 | 4,59% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 19/08 | 4,59% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 19/08 | 4,59% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 18/08 | 4,59% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 18/08 | 4,58% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 19/08 | 4,58% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 19/08 | 4,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 19/08 | 4,58% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 19/08 | 4,58% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 19/08 | 4,58% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 19/08 | 4,58% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 19/08 | 4,58% |
| HSBC GIF BRIC EQUITY M2D USD | 19/08 | 4,58% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 19/08 | 4,58% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 19/08 | 4,58% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 19/08 | 4,58% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 19/08 | 4,58% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 18/08 | 4,58% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 19/08 | 4,58% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 18/08 | 4,57% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 19/08 | 4,57% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 19/08 | 4,57% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 19/08 | 4,57% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 18/08 | 4,57% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 19/08 | 4,57% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 19/08 | 4,57% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 19/08 | 4,57% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 19/08 | 4,57% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 19/08 | 4,57% |
| PICTET - EUR HIGH YIELD I DY | 18/08 | 4,57% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 19/08 | 4,57% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 19/08 | 4,57% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 18/08 | 4,57% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 19/08 | 4,57% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 19/08 | 4,56% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 18/08 | 4,56% |
| BGF FUTURE OF TRANSPORT A4 USD | 19/08 | 4,56% |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | 19/08 | 4,56% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 18/08 | 4,56% |
| DWS INVEST TOP ASIA USD TFC | 19/08 | 4,56% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 19/08 | 4,56% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 18/08 | 4,56% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 19/08 | 4,56% |
| ISHARES AEX UCITS ETF EUR (ACC) | 19/08 | 4,56% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 19/08 | 4,56% |
