| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 15/09 | 3,35% |
| BGF WORLD BOND A2 USD | 16/09 | 3,34% |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | 15/09 | 3,34% |
| MSIF GLOBAL BOND A (USD) | 16/09 | 3,34% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 16/09 | 3,34% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 15/09 | 3,34% |
| BNP PARIBAS EURO BOND N EUR CAP | 16/09 | 3,33% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 15/09 | 3,33% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | 14/09 | 3,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 16/09 | 3,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 16/09 | 3,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 16/09 | 3,32% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 16/09 | 3,32% |
| IBERCAJA DOLAR, FI A | 16/09 | 3,32% |
| INVESCO INDIA EQUITY A CAP EUR | 16/09 | 3,32% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | 16/09 | 3,32% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 16/09 | 3,32% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 16/09 | 3,32% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 15/09 | 3,32% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 16/09 | 3,31% |
