| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 20/08 | 3,47% |
| BGF EURO CORPORATE BOND D3 EUR | 21/08 | 3,47% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 21/08 | 3,47% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 20/08 | 3,47% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 21/08 | 3,47% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 21/08 | 3,46% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 21/08 | 3,46% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 21/08 | 3,46% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 21/08 | 3,46% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 21/08 | 3,46% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 21/08 | 3,46% |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 21/08 | 3,46% |
| LIQUID EURO - A DIS(Q) EUR | 21/08 | 3,46% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 21/08 | 3,46% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 21/08 | 3,46% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 21/08 | 3,45% |
| ALLIANZ CHINA EQUITY RT USD | 21/08 | 3,45% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 21/08 | 3,45% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 21/08 | 3,45% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 21/08 | 3,45% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 21/08 | 3,45% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 21/08 | 3,45% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 21/08 | 3,45% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 21/08 | 3,45% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 21/08 | 3,45% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 21/08 | 3,45% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 20/08 | 3,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 21/08 | 3,44% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 21/08 | 3,44% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 21/08 | 3,44% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 20/08 | 3,44% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 21/08 | 3,44% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 21/08 | 3,44% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 21/08 | 3,44% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 21/08 | 3,43% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 21/08 | 3,43% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 21/08 | 3,43% |
| DWS INVEST CONVERTIBLES USD FCH | 21/08 | 3,43% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 21/08 | 3,43% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 21/08 | 3,43% |
| MSIF EURO BOND Z (EUR) | 21/08 | 3,43% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 21/08 | 3,43% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 21/08 | 3,43% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 20/08 | 3,43% |
| ALLIANZ SDG EURO CREDIT A EUR | 21/08 | 3,42% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 21/08 | 3,42% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 20/08 | 3,42% |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | 21/08 | 3,42% |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | 21/08 | 3,42% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 21/08 | 3,42% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | 11/08 | 3,42% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 21/08 | 3,42% |
| TIKEHAU 2025 R ACC EUR | 20/08 | 3,42% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 21/08 | 3,42% |
| BGF EURO CORPORATE BOND A1 EUR | 21/08 | 3,41% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 21/08 | 3,41% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 21/08 | 3,41% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 21/08 | 3,41% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 19/08 | 3,41% |
| DPAM L BONDS HIGHER YIELD V DIS | 21/08 | 3,41% |
| DWS INVEST CONVERTIBLES USD TFCH | 21/08 | 3,41% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 21/08 | 3,41% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 21/08 | 3,41% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 21/08 | 3,41% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 21/08 | 3,41% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 21/08 | 3,40% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 21/08 | 3,40% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 21/08 | 3,40% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | 21/08 | 3,40% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 21/08 | 3,40% |
| PIMCO LOW DURATION INCOME E USD CAP | 21/08 | 3,40% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 21/08 | 3,40% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 21/08 | 3,40% |
| UNIFOND RENTAS GARANTIZADO 2030, FI | 20/08 | 3,40% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 21/08 | 3,39% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | 21/08 | 3,39% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 21/08 | 3,39% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 20/08 | 3,39% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 21/08 | 3,39% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 21/08 | 3,39% |
| HSBC GIF BRIC EQUITY L1C USD | 21/08 | 3,39% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 21/08 | 3,39% |
| TORSAN VALUE, FI A | 21/08 | 3,39% |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | 20/08 | 3,39% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 21/08 | 3,38% |
| BGF EURO SHORT DURATION BOND I5 EUR | 21/08 | 3,38% |
| BGF WORLD ENERGY S2 EUR | 21/08 | 3,38% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 21/08 | 3,38% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 21/08 | 3,38% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 20/08 | 3,38% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 21/08 | 3,38% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 21/08 | 3,38% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 20/08 | 3,38% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 20/08 | 3,38% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 21/08 | 3,38% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 21/08 | 3,38% |
| PIMCO EURO BOND INVESTOR EUR CAP | 21/08 | 3,38% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 21/08 | 3,38% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 21/08 | 3,38% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 21/08 | 3,37% |
