| PICTET - EUR HIGH YIELD I | 18/08 | 4,56% |
| PICTET TR - SIRIUS HP EUR | 18/08 | 4,56% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 19/08 | 4,56% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 19/08 | 4,56% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 19/08 | 4,56% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 19/08 | 4,56% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 19/08 | 4,56% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 19/08 | 4,56% |
| BGF ASIAN DRAGON D2 USD | 19/08 | 4,55% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 19/08 | 4,55% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 19/08 | 4,55% |
| CT (LUX) UK EQUITY INCOME IU USD | 19/08 | 4,55% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 19/08 | 4,55% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 19/08 | 4,55% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 19/08 | 4,55% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 19/08 | 4,55% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 19/08 | 4,55% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 19/08 | 4,55% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 19/08 | 4,55% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 19/08 | 4,55% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 19/08 | 4,55% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 19/08 | 4,55% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 13/08 | 4,55% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 19/08 | 4,55% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 19/08 | 4,55% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 19/08 | 4,55% |
| T.ROWE EUROPEAN EQUITY FUND A | 19/08 | 4,55% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 19/08 | 4,55% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 19/08 | 4,55% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 18/08 | 4,54% |
| ANNUALCYCLES STRATEGIES, FI C | 19/08 | 4,54% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 19/08 | 4,54% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 19/08 | 4,54% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 19/08 | 4,54% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 19/08 | 4,54% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 19/08 | 4,54% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | 19/08 | 4,54% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 19/08 | 4,54% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 19/08 | 4,54% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 18/08 | 4,54% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 18/08 | 4,54% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 19/08 | 4,54% |
| FSSA ALL CHINA VI USD CAP | 19/08 | 4,54% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 18/08 | 4,54% |
| LAZARD CREDIT FI SRI PC EUR | 18/08 | 4,54% |
| LAZARD CREDIT FI SRI TC EUR | 18/08 | 4,54% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 18/08 | 4,54% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 19/08 | 4,54% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 19/08 | 4,54% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 19/08 | 4,54% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 19/08 | 4,54% |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | 19/08 | 4,54% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 19/08 | 4,53% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 19/08 | 4,53% |
| BGF FUTURE OF TRANSPORT A4 EUR | 19/08 | 4,53% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 19/08 | 4,53% |
| DB BOLSA GLOBAL, FI A | 19/08 | 4,53% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 19/08 | 4,53% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 19/08 | 4,53% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 19/08 | 4,53% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 19/08 | 4,53% |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | 19/08 | 4,53% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 19/08 | 4,53% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 19/08 | 4,53% |
| LA FRANCAISE SUB DEBT R | 18/08 | 4,53% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 19/08 | 4,53% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 18/08 | 4,53% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 19/08 | 4,53% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 18/08 | 4,53% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 19/08 | 4,53% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 19/08 | 4,53% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 19/08 | 4,53% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 19/08 | 4,53% |
| UBS (LUX) CREDIT INCOME EBH EUR | 19/08 | 4,53% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 19/08 | 4,53% |
| BGF FUTURE OF TRANSPORT A2 USD | 19/08 | 4,52% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 19/08 | 4,52% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 19/08 | 4,52% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 19/08 | 4,52% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 19/08 | 4,52% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 19/08 | 4,52% |
| SANTANDER MULTI INDEX INCOME AD DIS | 18/08 | 4,52% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 18/08 | 4,52% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 19/08 | 4,52% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 19/08 | 4,52% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 19/08 | 4,52% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 19/08 | 4,52% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 19/08 | 4,52% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 19/08 | 4,52% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 18/08 | 4,51% |
| ALLIANZ US EQUITY FUND AT (H-EUR) | 19/08 | 4,51% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 19/08 | 4,51% |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | 19/08 | 4,51% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 19/08 | 4,51% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 19/08 | 4,51% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 19/08 | 4,51% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 19/08 | 4,51% |
| DWS INVEST TOP ASIA USD FC | 19/08 | 4,51% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 18/08 | 4,51% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 18/08 | 4,51% |
