| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 21/08 | 3,63% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 21/08 | 3,63% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 21/08 | 3,63% |
| BGF LATIN AMERICAN D2 USD | 21/08 | 3,62% |
| DWS TOP DIVIDENDE FD | 21/08 | 3,62% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 20/08 | 3,62% |
| IMGP US VALUE C EUR | 20/08 | 3,62% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 20/08 | 3,62% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 21/08 | 3,62% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 21/08 | 3,62% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 21/08 | 3,61% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 21/08 | 3,61% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 21/08 | 3,61% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 21/08 | 3,61% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 20/08 | 3,61% |
| ETHNA-DEFENSIV SIA-A | 21/08 | 3,61% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | 21/08 | 3,61% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 21/08 | 3,61% |
| PICTET - BIOTECH P DY USD | 21/08 | 3,61% |
| PICTET - BIOTECH P USD | 21/08 | 3,61% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 21/08 | 3,61% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 21/08 | 3,60% |
| ETHNA-AKTIV USD-T | 21/08 | 3,60% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 21/08 | 3,60% |
| KUTXABANK RF HORIZONTE 10, FI | 20/08 | 3,60% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 21/08 | 3,60% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 21/08 | 3,60% |
| BL EQUITIES EUROPE BI CAP | 21/08 | 3,59% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 21/08 | 3,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 21/08 | 3,59% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 21/08 | 3,59% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 21/08 | 3,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 21/08 | 3,58% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 21/08 | 3,58% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 20/08 | 3,58% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 20/08 | 3,58% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 20/08 | 3,58% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 20/08 | 3,57% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 21/08 | 3,57% |
| HSBC GIF ASEAN EQUITY EC USD | 21/08 | 3,57% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 21/08 | 3,57% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 21/08 | 3,57% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 20/08 | 3,56% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 21/08 | 3,56% |
| BGF EURO CORPORATE BOND A3 EUR | 21/08 | 3,56% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 21/08 | 3,56% |
| FONDMAPFRE RENTA MIXTO, FI R | 20/08 | 3,56% |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 21/08 | 3,56% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 21/08 | 3,56% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 20/08 | 3,56% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 21/08 | 3,56% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 19/08 | 3,55% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 21/08 | 3,55% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 20/08 | 3,55% |
| ODDO BHF GREEN PLANET CIW-USD | 21/08 | 3,55% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 21/08 | 3,55% |
| DPAM L BONDS HIGHER YIELD E DIS | 21/08 | 3,54% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 21/08 | 3,54% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 21/08 | 3,54% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 21/08 | 3,54% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 21/08 | 3,54% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 21/08 | 3,54% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 21/08 | 3,53% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 21/08 | 3,53% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 20/08 | 3,53% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 20/08 | 3,53% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 21/08 | 3,53% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 20/08 | 3,53% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 21/08 | 3,52% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 21/08 | 3,52% |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | 20/08 | 3,52% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 21/08 | 3,52% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 21/08 | 3,52% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 21/08 | 3,52% |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | 21/08 | 3,51% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 21/08 | 3,51% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 20/08 | 3,51% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 21/08 | 3,51% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 21/08 | 3,51% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 21/08 | 3,50% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 21/08 | 3,50% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 21/08 | 3,50% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 21/08 | 3,50% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 21/08 | 3,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 21/08 | 3,49% |
| CANDRIAM BONDS EURO R CAP EUR | 20/08 | 3,49% |
| DWS INVEST GLOBAL BONDS SEK LCH | 21/08 | 3,49% |
| DWS INVEST TOP DIVIDEND IDQ | 21/08 | 3,49% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 21/08 | 3,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 21/08 | 3,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 21/08 | 3,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 21/08 | 3,48% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 21/08 | 3,48% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 21/08 | 3,48% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 20/08 | 3,48% |
| ODDO BHF GREEN PLANET CN-EUR | 21/08 | 3,48% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 21/08 | 3,48% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 21/08 | 3,48% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 21/08 | 3,48% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 21/08 | 3,47% |
