| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 18/08 | 5,99% |
| COMGEST GROWTH EUROPE EUR ACC | 15/08 | 5,99% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 18/08 | 5,99% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 18/08 | 5,99% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 18/08 | 5,99% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 18/08 | 5,99% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 18/08 | 5,99% |
| ALLIANZ US HIGH YIELD IT USD | 18/08 | 5,98% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 14/08 | 5,98% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 18/08 | 5,98% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 18/08 | 5,98% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 18/08 | 5,98% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 14/08 | 5,98% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 15/08 | 5,97% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 18/08 | 5,97% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 18/08 | 5,97% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 18/08 | 5,97% |
| GVCGAESCO T.F.T., FI | 18/08 | 5,97% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 18/08 | 5,97% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 18/08 | 5,97% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 18/08 | 5,97% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 18/08 | 5,97% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 18/08 | 5,97% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 18/08 | 5,97% |
| BGF LATIN AMERICAN D2 USD | 18/08 | 5,96% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 18/08 | 5,96% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 18/08 | 5,96% |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 13/08 | 5,96% |
| DWS INVEST ASIAN BONDS LCH | 18/08 | 5,96% |
| JPM GREATER CHINA C (ACC) USD | 18/08 | 5,96% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 18/08 | 5,96% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 18/08 | 5,96% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 18/08 | 5,95% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 18/08 | 5,95% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 18/08 | 5,95% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 18/08 | 5,95% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 18/08 | 5,95% |
| BGF ASIAN DRAGON A2 EUR | 18/08 | 5,94% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 18/08 | 5,94% |
| CARMIGNAC SECURITE AW EUR YDIS | 18/08 | 5,94% |
| COMGEST GROWTH JAPAN JPY ACC | 15/08 | 5,94% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 14/08 | 5,94% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 18/08 | 5,94% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 18/08 | 5,94% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 18/08 | 5,94% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 14/08 | 5,94% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 18/08 | 5,94% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 14/08 | 5,94% |
| SALAR E2 USD CAP | 15/08 | 5,94% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 18/08 | 5,94% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 18/08 | 5,94% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 18/08 | 5,93% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 18/08 | 5,93% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 14/08 | 5,93% |
| CAIXABANK GESTION 30, FI ESTANDAR | 13/08 | 5,93% |
| COMGEST GROWTH ASIA EUR I ACC | 15/08 | 5,93% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 18/08 | 5,93% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 18/08 | 5,93% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 18/08 | 5,93% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 18/08 | 5,93% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 18/08 | 5,93% |
| ALLIANZ HONG KONG EQUITY A USD | 18/08 | 5,92% |
| DWS INVEST CONVERTIBLES FC (CE) | 18/08 | 5,92% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 14/08 | 5,92% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 18/08 | 5,92% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 18/08 | 5,92% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 18/08 | 5,92% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 18/08 | 5,92% |
| PICTET - EUR INCOME OPPORTUNITIES P | 14/08 | 5,92% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 15/08 | 5,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 18/08 | 5,91% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 18/08 | 5,91% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 18/08 | 5,91% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 18/08 | 5,91% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 18/08 | 5,91% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 14/08 | 5,91% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 15/08 | 5,91% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 18/08 | 5,91% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 18/08 | 5,90% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 18/08 | 5,90% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 18/08 | 5,90% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 13/08 | 5,90% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 18/08 | 5,90% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | 08/08 | 5,90% |
| SANTANDER OBJETIVO 6M MAR-26, FI | 13/08 | 5,90% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | 18/08 | 5,90% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 18/08 | 5,89% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 18/08 | 5,89% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 18/08 | 5,89% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 14/08 | 5,89% |
| DWS INVEST ESG CLIMATE TECH XC | 18/08 | 5,89% |
| JPM ASIA GROWTH C (ACC) USD | 18/08 | 5,89% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | 18/08 | 5,89% |
| SANTANDER TOTAL RETURN A CAP | 14/08 | 5,89% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 18/08 | 5,88% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 18/08 | 5,88% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 18/08 | 5,88% |
| KUTXABANK GARANTIZADO BOLSA 6, FI | 15/08 | 5,88% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 18/08 | 5,88% |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | 14/08 | 5,88% |
