| ALLIANZ CHINA EQUITY RT USD | 15/08 | 2,46% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | 15/08 | 2,46% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 14/08 | 2,46% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 15/08 | 2,46% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 14/08 | 2,46% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 14/08 | 2,46% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 14/08 | 2,46% |
| BGF LATIN AMERICAN E2 USD | 14/08 | 2,45% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 14/08 | 2,45% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 15/08 | 2,45% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 13/08 | 2,45% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 14/08 | 2,45% |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 15/08 | 2,45% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 14/08 | 2,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 14/08 | 2,44% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 15/08 | 2,44% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 14/08 | 2,44% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 13/08 | 2,44% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 14/08 | 2,44% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 14/08 | 2,44% |
