| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 13/08 | 3,29% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 14/08 | 3,29% |
| JPM MANAGED RESERVES C (DIST) USD | 15/08 | 3,29% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 15/08 | 3,28% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 15/08 | 3,28% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 14/08 | 3,27% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 14/08 | 3,27% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 14/08 | 3,27% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 14/08 | 3,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 14/08 | 3,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 14/08 | 3,27% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 15/08 | 3,27% |
| ABANCA BONOS CORPORATIVOS, FI SP | 13/08 | 3,26% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 14/08 | 3,26% |
| BL EQUITIES JAPAN AM DIS | 14/08 | 3,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 14/08 | 3,26% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | 14/08 | 3,26% |
| FSSA HONG KONG GROWTH I USD CAP | 15/08 | 3,26% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 13/08 | 3,26% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | 14/08 | 3,25% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 14/08 | 3,25% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | 14/08 | 3,25% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 14/08 | 3,25% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 14/08 | 3,25% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 14/08 | 3,24% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 14/08 | 3,24% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 15/08 | 3,24% |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | 12/08 | 3,24% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 13/08 | 3,24% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 15/08 | 3,23% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 15/08 | 3,23% |
| LA FRANCAISE CARBON IMPACT 2026 D | 12/08 | 3,23% |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 12/08 | 3,23% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 12/08 | 3,22% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 14/08 | 3,22% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 15/08 | 3,22% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 14/08 | 3,21% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 14/08 | 3,21% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 12/08 | 3,21% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 14/08 | 3,21% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 14/08 | 3,20% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 14/08 | 3,20% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 14/08 | 3,20% |
| JPM INCOME A (ACC) EUR (HEDGED) | 15/08 | 3,20% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 14/08 | 3,20% |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 14/08 | 3,20% |
| PICTET - EMERGING MARKETS R EUR | 14/08 | 3,20% |
| DWS INVEST GLOBAL BONDS GBP IDH | 14/08 | 3,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 15/08 | 3,19% |
| ROBECO GLOBAL SDG CREDITS IH USD | 15/08 | 3,19% |
