| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 20/08 | 3,26% |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 21/08 | 3,26% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 21/08 | 3,25% |
| ALLIANZ CLEAN PLANET IT EUR | 21/08 | 3,25% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 21/08 | 3,25% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 21/08 | 3,25% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 20/08 | 3,25% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 21/08 | 3,25% |
| BGF SUSTAINABLE ENERGY A4 GBP | 21/08 | 3,25% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 20/08 | 3,25% |
| DWS INVEST CHINA BONDS LCH | 21/08 | 3,25% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 20/08 | 3,25% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 21/08 | 3,25% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 21/08 | 3,25% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 21/08 | 3,25% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 21/08 | 3,24% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 21/08 | 3,24% |
| BARINGS ASIA GROWTH FUND A EUR INC | 21/08 | 3,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 21/08 | 3,24% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 21/08 | 3,24% |
| BGF WORLD MINING A2 HKD (HEDGED) | 21/08 | 3,23% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 21/08 | 3,23% |
| BGF WORLD MINING C2 EUR | 21/08 | 3,22% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 20/08 | 3,22% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 19/08 | 3,22% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 21/08 | 3,22% |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | 20/08 | 3,22% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 21/08 | 3,21% |
| BL EQUITIES AMERICA AM DIS | 21/08 | 3,21% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 21/08 | 3,21% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 21/08 | 3,21% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 21/08 | 3,21% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 21/08 | 3,21% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 20/08 | 3,21% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 20/08 | 3,21% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 21/08 | 3,20% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 21/08 | 3,20% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 21/08 | 3,20% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 21/08 | 3,20% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 21/08 | 3,20% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 21/08 | 3,20% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 21/08 | 3,20% |
| IBERCAJA 2028 GARANTIZADO, FI | 21/08 | 3,20% |
| PICTET - EUR CORPORATE BONDS R DM | 20/08 | 3,20% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 21/08 | 3,20% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 21/08 | 3,19% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 21/08 | 3,19% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | 21/08 | 3,19% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 21/08 | 3,19% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 21/08 | 3,19% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 21/08 | 3,19% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 20/08 | 3,19% |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 21/08 | 3,19% |
| SCHRODER ISF EURO BOND C ACC EUR | 21/08 | 3,19% |
| TROJAN FUND (IRELAND) O EUR ACC | 21/08 | 3,19% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 21/08 | 3,19% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 20/08 | 3,18% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 21/08 | 3,18% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 21/08 | 3,18% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 21/08 | 3,18% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 21/08 | 3,18% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 20/08 | 3,18% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 21/08 | 3,18% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 20/08 | 3,18% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 21/08 | 3,18% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 21/08 | 3,17% |
| BGF WORLD ENERGY S2 USD | 21/08 | 3,17% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 21/08 | 3,17% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 21/08 | 3,17% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 21/08 | 3,17% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 21/08 | 3,17% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 21/08 | 3,17% |
| SABADELL GARANTIA EXTRA 15, FI | 21/08 | 3,17% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 21/08 | 3,17% |
| BGF SUSTAINABLE ENERGY A2 USD | 21/08 | 3,16% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 21/08 | 3,16% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 21/08 | 3,16% |
| INVESCO US HIGH YIELD BOND C CAP USD | 21/08 | 3,16% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 21/08 | 3,16% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 21/08 | 3,15% |
| BGF EURO SHORT DURATION BOND D3 EUR | 21/08 | 3,15% |
| DIRECTOR FLEXIBLE, FI | 19/08 | 3,15% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 21/08 | 3,15% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 21/08 | 3,15% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 21/08 | 3,15% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 21/08 | 3,15% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 21/08 | 3,15% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 21/08 | 3,15% |
| BARINGS ASIA GROWTH FUND A GBP INC | 21/08 | 3,14% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 21/08 | 3,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 21/08 | 3,14% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 21/08 | 3,14% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 21/08 | 3,14% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 21/08 | 3,14% |
| BGF SUSTAINABLE ENERGY A4 USD | 21/08 | 3,13% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 21/08 | 3,13% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 21/08 | 3,13% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 21/08 | 3,13% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 20/08 | 3,12% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 21/08 | 3,12% |
