| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 20/08 | 4,45% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 20/08 | 4,45% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 20/08 | 4,45% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 20/08 | 4,45% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 20/08 | 4,45% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 20/08 | 4,45% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 20/08 | 4,45% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 20/08 | 4,45% |
| MSIF EURO CORPORATE BOND ZH (USD) | 20/08 | 4,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 20/08 | 4,45% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 20/08 | 4,45% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 20/08 | 4,45% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 20/08 | 4,45% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 20/08 | 4,44% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 20/08 | 4,44% |
| ERSTE RESERVE EURO EUR R01 A | 20/08 | 4,44% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 20/08 | 4,44% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 19/08 | 4,44% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 20/08 | 4,44% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 20/08 | 4,44% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 20/08 | 4,44% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 20/08 | 4,44% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 19/08 | 4,44% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 20/08 | 4,43% |
| BANKINTER MULTIESTRATEGIA, FI R | 20/08 | 4,43% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 20/08 | 4,43% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 19/08 | 4,43% |
| JANUS HENDERSON US VENTURE I2 USD | 20/08 | 4,43% |
| NATIXIS ASIA EQUITY I/A (EUR) | 20/08 | 4,43% |
| SANTANDER FUTURE WEALTH AE CAP | 19/08 | 4,43% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 20/08 | 4,43% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 20/08 | 4,43% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 20/08 | 4,43% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 20/08 | 4,43% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 20/08 | 4,42% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | 20/08 | 4,42% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 19/08 | 4,42% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 20/08 | 4,42% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 20/08 | 4,42% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 19/08 | 4,42% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 20/08 | 4,42% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 20/08 | 4,42% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 20/08 | 4,42% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 20/08 | 4,42% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 19/08 | 4,41% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 20/08 | 4,41% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 20/08 | 4,41% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 20/08 | 4,41% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 20/08 | 4,41% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 19/08 | 4,41% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 20/08 | 4,41% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 20/08 | 4,41% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 20/08 | 4,41% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 19/08 | 4,41% |
| PICTET - EMERGING CORPORATE BONDS I USD | 20/08 | 4,41% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 20/08 | 4,40% |
| BGF WORLD MINING E2 USD | 20/08 | 4,40% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 20/08 | 4,40% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 20/08 | 4,40% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 20/08 | 4,40% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 20/08 | 4,40% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 20/08 | 4,40% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 13/08 | 4,40% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 20/08 | 4,39% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 20/08 | 4,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 20/08 | 4,39% |
| DWS INVEST CONVERTIBLES SEK FCH | 20/08 | 4,39% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 20/08 | 4,39% |
| JPM ASIA GROWTH I (ACC) USD | 20/08 | 4,39% |
| ODDO BHF GREEN PLANET CI-EUR | 20/08 | 4,39% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 20/08 | 4,39% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 20/08 | 4,39% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 20/08 | 4,39% |
| BGF ASIAN DRAGON I4 USD | 20/08 | 4,38% |
| CARMIGNAC SECURITE AW USD ACC HDG | 20/08 | 4,38% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 20/08 | 4,38% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 4,38% |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | 20/08 | 4,38% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 20/08 | 4,38% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 20/08 | 4,37% |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 19/08 | 4,37% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 20/08 | 4,37% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 20/08 | 4,37% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 20/08 | 4,37% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 20/08 | 4,37% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 20/08 | 4,37% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 20/08 | 4,36% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 20/08 | 4,36% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 20/08 | 4,36% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 20/08 | 4,36% |
| FRANKLIN INCOME I (ACC) EUR | 20/08 | 4,36% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 20/08 | 4,36% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 19/08 | 4,36% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 20/08 | 4,36% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 20/08 | 4,36% |
| BBVA DESTINO AHORRO, FI | 18/08 | 4,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 20/08 | 4,35% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 20/08 | 4,35% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 20/08 | 4,35% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 20/08 | 4,35% |
