| BL GLOBAL BOND OPPORTUNITIES B CAP | 14/08 | 7,29% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 15/08 | 7,29% |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | 15/08 | 7,29% |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | 15/08 | 7,29% |
| GESIURIS MULTIGESTION / FIXED INCOME | 13/08 | 7,29% |
| HSBC GIF EURO CREDIT BOND AC EUR | 14/08 | 7,29% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 15/08 | 7,29% |
| RENTA 4 WERTEFINDER, FI | 15/08 | 7,29% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 14/08 | 7,29% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 15/08 | 7,29% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 15/08 | 7,28% |
| ALLIANZ THEMATICA IT USD | 15/08 | 7,28% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 15/08 | 7,28% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 14/08 | 7,28% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 13/08 | 7,28% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 14/08 | 7,28% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 14/08 | 7,28% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 13/08 | 7,28% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 14/08 | 7,28% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 14/08 | 7,28% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 14/08 | 7,28% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 14/08 | 7,28% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 15/08 | 7,28% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 13/08 | 7,28% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 14/08 | 7,27% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 14/08 | 7,27% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 14/08 | 7,27% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 14/08 | 7,27% |
| DWS INVEST CROCI SECTORS PLUS FC | 14/08 | 7,27% |
| DWS INVEST CROCI SECTORS PLUS TFC | 14/08 | 7,27% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 14/08 | 7,27% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 14/08 | 7,27% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | 12/08 | 7,27% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 14/08 | 7,27% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 14/08 | 7,27% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 14/08 | 7,27% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 14/08 | 7,27% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 14/08 | 7,27% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 14/08 | 7,26% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 14/08 | 7,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 14/08 | 7,26% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 14/08 | 7,26% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 15/08 | 7,26% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 14/08 | 7,26% |
| LABORAL KUTXA AKTIBO IPAR, FI | 13/08 | 7,26% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 15/08 | 7,26% |
| SABADELL PLANIFICACION, FI PREMIER | 14/08 | 7,26% |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 12/08 | 7,26% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 14/08 | 7,25% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 13/08 | 7,25% |
| BNP PARIBAS SOCIAL BOND I CAP | 14/08 | 7,25% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 14/08 | 7,25% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 13/08 | 7,25% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 15/08 | 7,25% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 14/08 | 7,25% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 13/08 | 7,25% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 15/08 | 7,25% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | 13/08 | 7,25% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 13/08 | 7,25% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 14/08 | 7,25% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 14/08 | 7,25% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 15/08 | 7,25% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 14/08 | 7,24% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 14/08 | 7,24% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 14/08 | 7,24% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 14/08 | 7,24% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 14/08 | 7,24% |
| DWS INVEST ESG EQUITY INCOME LD | 14/08 | 7,24% |
| DWS INVEST EURO CORPORATE BONDS PFC | 14/08 | 7,24% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 14/08 | 7,24% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 13/08 | 7,24% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 14/08 | 7,24% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 14/08 | 7,24% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 15/08 | 7,24% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 14/08 | 7,24% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 15/08 | 7,24% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 13/08 | 7,24% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 15/08 | 7,23% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 14/08 | 7,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 14/08 | 7,23% |
| DWS CONCEPT KALDEMORGEN TFD | 14/08 | 7,23% |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | 15/08 | 7,23% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 14/08 | 7,23% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 14/08 | 7,23% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 15/08 | 7,23% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 15/08 | 7,23% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 14/08 | 7,23% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 14/08 | 7,23% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | 14/08 | 7,23% |
| NATIXIS ASIA EQUITY I/A (EUR) | 14/08 | 7,23% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 15/08 | 7,23% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 15/08 | 7,23% |
| SPDR MSCI USA VALUE UCITS ETF | 15/08 | 7,23% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 14/08 | 7,22% |
| BGF LATIN AMERICAN I2 USD | 14/08 | 7,22% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 14/08 | 7,22% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 15/08 | 7,22% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | 08/08 | 7,22% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 15/08 | 7,22% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 15/08 | 7,22% |
