| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 21/08 | 3,87% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 21/08 | 3,87% |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 21/08 | 3,87% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 21/08 | 3,87% |
| PICTET - WATER R USD | 21/08 | 3,87% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 21/08 | 3,87% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 21/08 | 3,87% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | 21/08 | 3,87% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 21/08 | 3,87% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 20/08 | 3,86% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 21/08 | 3,86% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 21/08 | 3,86% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 21/08 | 3,86% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 21/08 | 3,86% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 21/08 | 3,86% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | 21/08 | 3,86% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 21/08 | 3,85% |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | 21/08 | 3,85% |
| BGF CHINA BOND X2 USD (HEDGED) | 21/08 | 3,85% |
| BGF GLOBAL EQUITY INCOME A6 USD | 21/08 | 3,85% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 21/08 | 3,85% |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | 21/08 | 3,85% |
| MEDIOLANUM EQUILIBRIUM S-A | 21/08 | 3,85% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 21/08 | 3,85% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 21/08 | 3,85% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 21/08 | 3,85% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 21/08 | 3,85% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 21/08 | 3,85% |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | 21/08 | 3,84% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 21/08 | 3,84% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 21/08 | 3,84% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 19/08 | 3,84% |
| CHALLENGE PROVIDENT 4 P-A | 21/08 | 3,84% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 21/08 | 3,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 21/08 | 3,84% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 21/08 | 3,84% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 21/08 | 3,84% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 21/08 | 3,84% |
| OSTRUM SRI MONEY I-D | 21/08 | 3,84% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 21/08 | 3,84% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 21/08 | 3,84% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 21/08 | 3,84% |
| BL EQUITIES DIVIDEND BI CAP | 21/08 | 3,83% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 19/08 | 3,83% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 21/08 | 3,83% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 21/08 | 3,83% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 21/08 | 3,83% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 21/08 | 3,83% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 21/08 | 3,83% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 21/08 | 3,82% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 21/08 | 3,82% |
| BGF EURO CORPORATE BOND I5 EUR | 21/08 | 3,82% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 21/08 | 3,82% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 21/08 | 3,82% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 21/08 | 3,82% |
| SANTANDER FUTURE WEALTH AE CAP | 20/08 | 3,82% |
| SANTANDER SELECT INCOME AD DIS | 20/08 | 3,82% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 21/08 | 3,82% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | 21/08 | 3,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 21/08 | 3,81% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 21/08 | 3,81% |
| HSBC GIF CHINESE EQUITY AC EUR | 21/08 | 3,81% |
| HSBC GIF CHINESE EQUITY AC USD | 21/08 | 3,81% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 20/08 | 3,81% |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | 20/08 | 3,81% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 20/08 | 3,81% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 21/08 | 3,81% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 21/08 | 3,81% |
| SYCOMORE OPPORTUNITIES A | 20/08 | 3,81% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | 21/08 | 3,80% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 20/08 | 3,80% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 21/08 | 3,80% |
| IMGP US VALUE C USD | 20/08 | 3,80% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 21/08 | 3,80% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 21/08 | 3,80% |
| MILLESIMA TARGET DEFENSIVE 2026 B | 20/08 | 3,80% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 21/08 | 3,80% |
| QUALITY GLOBAL, FI | 19/08 | 3,80% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 21/08 | 3,80% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 21/08 | 3,79% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 21/08 | 3,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 21/08 | 3,79% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 21/08 | 3,79% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 20/08 | 3,79% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 21/08 | 3,79% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 21/08 | 3,79% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 21/08 | 3,79% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 21/08 | 3,78% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 21/08 | 3,78% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | 21/08 | 3,78% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 21/08 | 3,78% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 21/08 | 3,78% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 21/08 | 3,78% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 21/08 | 3,78% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 21/08 | 3,78% |
| PICTET - BIOTECH P EUR | 21/08 | 3,78% |
| BGF LATIN AMERICAN D2 EUR | 21/08 | 3,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 21/08 | 3,77% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 21/08 | 3,77% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 21/08 | 3,77% |
