| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 19/08 | 5,40% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 18/08 | 5,40% |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | 19/08 | 5,40% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 19/08 | 5,40% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 19/08 | 5,40% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 19/08 | 5,40% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 19/08 | 5,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 19/08 | 5,39% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 19/08 | 5,39% |
| DWS INVEST CONVERTIBLES SEK LCH | 19/08 | 5,39% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 19/08 | 5,39% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 18/08 | 5,39% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 19/08 | 5,39% |
| JPM GREATER CHINA I2 (ACC) USD | 19/08 | 5,39% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 19/08 | 5,39% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 18/08 | 5,39% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 19/08 | 5,39% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 18/08 | 5,38% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 19/08 | 5,38% |
| DWS INVEST CHINA BONDS PFCH | 19/08 | 5,38% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 18/08 | 5,38% |
| MAN GLG GLOBAL CONVERTIBLES D USD | 18/08 | 5,38% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 19/08 | 5,38% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 19/08 | 5,38% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 19/08 | 5,37% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 19/08 | 5,37% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 19/08 | 5,37% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 19/08 | 5,37% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 19/08 | 5,37% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 19/08 | 5,37% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 19/08 | 5,37% |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 18/08 | 5,37% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 19/08 | 5,37% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 19/08 | 5,37% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 19/08 | 5,37% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 19/08 | 5,37% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 18/08 | 5,37% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 19/08 | 5,37% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 19/08 | 5,37% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 19/08 | 5,37% |
| AXA AEDIFICANDI A CAP EUR | 19/08 | 5,36% |
| BL EMERGING MARKETS BI CAP | 18/08 | 5,36% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 19/08 | 5,36% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 19/08 | 5,36% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 19/08 | 5,36% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 19/08 | 5,36% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 19/08 | 5,36% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 19/08 | 5,36% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 19/08 | 5,35% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 18/08 | 5,35% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 19/08 | 5,35% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 19/08 | 5,35% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 18/08 | 5,35% |
| UBS (LUX) CREDIT INCOME AH EUR | 19/08 | 5,35% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 19/08 | 5,34% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 19/08 | 5,34% |
| ERSTE BOND DANUBIA EUR R01 T | 19/08 | 5,34% |
| ERSTE BOND DANUBIA EUR R01 VTA | 19/08 | 5,34% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 19/08 | 5,34% |
| IMGP US VALUE R USD | 18/08 | 5,34% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 18/08 | 5,34% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 19/08 | 5,34% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 18/08 | 5,34% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 19/08 | 5,33% |
| BGF ASIAN DRAGON D4 GBP | 19/08 | 5,33% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 19/08 | 5,33% |
| BL EQUITIES AMERICA BI CAP | 18/08 | 5,33% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 19/08 | 5,33% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 19/08 | 5,33% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 19/08 | 5,33% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 19/08 | 5,33% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 19/08 | 5,33% |
| PICTET - EUR INCOME OPPORTUNITIES R | 18/08 | 5,33% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 19/08 | 5,33% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 19/08 | 5,33% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 19/08 | 5,33% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 19/08 | 5,33% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 19/08 | 5,32% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 19/08 | 5,32% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 18/08 | 5,32% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 19/08 | 5,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 19/08 | 5,32% |
| IMGP US VALUE R EUR | 18/08 | 5,32% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 15/08 | 5,32% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 18/08 | 5,32% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 19/08 | 5,32% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 19/08 | 5,32% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 19/08 | 5,31% |
| BGF ASIAN DRAGON A4 GBP | 19/08 | 5,31% |
| BGF ASIAN DRAGON I4 GBP | 19/08 | 5,31% |
| BGF EURO SHORT DURATION BOND A4 EUR | 19/08 | 5,31% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 19/08 | 5,31% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 19/08 | 5,31% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 19/08 | 5,31% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 18/08 | 5,31% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 19/08 | 5,31% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 19/08 | 5,31% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 19/08 | 5,30% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 19/08 | 5,30% |
| BANKINTER HORIZONTE 2026, FI D | 19/08 | 5,30% |
