| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 20/08 | 4,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 20/08 | 4,11% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 20/08 | 4,11% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 20/08 | 4,11% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 20/08 | 4,11% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 19/08 | 4,11% |
| BGF GLOBAL EQUITY INCOME A6 USD | 20/08 | 4,10% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 20/08 | 4,10% |
| JPM INCOME D (ACC) EUR (HEDGED) | 20/08 | 4,10% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 20/08 | 4,10% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 20/08 | 4,10% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 20/08 | 4,10% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 20/08 | 4,10% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 20/08 | 4,10% |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | 20/08 | 4,09% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 20/08 | 4,09% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 20/08 | 4,09% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 20/08 | 4,09% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 20/08 | 4,09% |
| FIDEFONDO, FI BASE | 20/08 | 4,09% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 20/08 | 4,09% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 20/08 | 4,09% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 20/08 | 4,09% |
| JPM GREATER CHINA I2 (ACC) USD | 20/08 | 4,09% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 20/08 | 4,09% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 20/08 | 4,09% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 20/08 | 4,09% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 20/08 | 4,09% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 20/08 | 4,09% |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | 20/08 | 4,08% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 20/08 | 4,08% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 20/08 | 4,08% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 20/08 | 4,08% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 20/08 | 4,08% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 19/08 | 4,08% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 20/08 | 4,08% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 20/08 | 4,07% |
| BL EMERGING MARKETS BM CAP | 19/08 | 4,07% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 20/08 | 4,07% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 20/08 | 4,07% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 19/08 | 4,07% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 20/08 | 4,07% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 20/08 | 4,07% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 19/08 | 4,07% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 20/08 | 4,07% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 20/08 | 4,07% |
| R-CO ALIZES D EUR | 19/08 | 4,07% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 20/08 | 4,07% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 20/08 | 4,06% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 20/08 | 4,06% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 20/08 | 4,06% |
| ALLIANZ CLEAN PLANET IT EUR | 20/08 | 4,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 20/08 | 4,06% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 19/08 | 4,06% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 20/08 | 4,06% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 20/08 | 4,06% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 20/08 | 4,06% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 20/08 | 4,06% |
| IMGP US HIGH YIELD I USD | 19/08 | 4,06% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 19/08 | 4,06% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 19/08 | 4,06% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 20/08 | 4,06% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 20/08 | 4,06% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 20/08 | 4,06% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 20/08 | 4,05% |
| ALLIANZ VOLATILITY STRATEGY IT EUR | 20/08 | 4,05% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 19/08 | 4,05% |
| BARINGS LATIN AMERICA FUND I USD CAP | 20/08 | 4,05% |
| BGF CHINA A2 EUR (HEDGED) | 20/08 | 4,05% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 20/08 | 4,05% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 20/08 | 4,05% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 20/08 | 4,05% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 20/08 | 4,04% |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | 19/08 | 4,04% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 20/08 | 4,04% |
| BGF LATIN AMERICAN D2 GBP | 20/08 | 4,04% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 20/08 | 4,04% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 20/08 | 4,04% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 20/08 | 4,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 20/08 | 4,04% |
| ODDO BHF AVENIR EUROPE DR-EUR | 19/08 | 4,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 20/08 | 4,04% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 19/08 | 4,03% |
| BGF EURO CORPORATE BOND I5 EUR | 20/08 | 4,03% |
| BL GLOBAL FLEXIBLE EUR B CAP | 19/08 | 4,03% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 20/08 | 4,03% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 19/08 | 4,03% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 20/08 | 4,03% |
| PICTET - EMERGING MARKETS P DM EUR | 20/08 | 4,03% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 19/08 | 4,03% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 20/08 | 4,03% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | 19/08 | 4,03% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 20/08 | 4,02% |
| BBVA BONOS 2027, FI | 19/08 | 4,02% |
| BGF LATIN AMERICAN D2 EUR | 20/08 | 4,02% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 20/08 | 4,02% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 20/08 | 4,02% |
| JPM GREATER CHINA I2 (ACC) EUR | 20/08 | 4,02% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 20/08 | 4,02% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 20/08 | 4,02% |
