| BARINGS AUSTRALIA FUND I GBP ACC | 21/08 | 2,75% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 21/08 | 2,75% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 21/08 | 2,75% |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | 21/08 | 2,75% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 21/08 | 2,75% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 20/08 | 2,75% |
| RURAL GARANTIA 2026, FI | 21/08 | 2,75% |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | 21/08 | 2,75% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 21/08 | 2,75% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 21/08 | 2,75% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 20/08 | 2,74% |
| BL GLOBAL FLEXIBLE USD BI CAP | 21/08 | 2,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 21/08 | 2,74% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | 20/08 | 2,74% |
| FRANKLIN MENA I (ACC) EUR | 21/08 | 2,74% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 21/08 | 2,74% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 21/08 | 2,74% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 21/08 | 2,74% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 21/08 | 2,74% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 20/08 | 2,74% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 21/08 | 2,74% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 21/08 | 2,74% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | 21/08 | 2,73% |
| BGF WORLD ENERGY D2 EUR | 21/08 | 2,73% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 21/08 | 2,73% |
| BL EMERGING MARKETS B CAP | 21/08 | 2,73% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 20/08 | 2,73% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 20/08 | 2,73% |
| EVLI SHORT CORPORATE BOND FUND A | 21/08 | 2,73% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 21/08 | 2,73% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 21/08 | 2,73% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 21/08 | 2,73% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 21/08 | 2,73% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 20/08 | 2,73% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 20/08 | 2,73% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 21/08 | 2,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 21/08 | 2,72% |
| BGF CIRCULAR ECONOMY Z2 USD | 21/08 | 2,72% |
| FRANKLIN MENA I (ACC) USD | 21/08 | 2,72% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 20/08 | 2,72% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 20/08 | 2,72% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | 21/08 | 2,72% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 21/08 | 2,72% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 21/08 | 2,71% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 21/08 | 2,71% |
| BGF CIRCULAR ECONOMY I2 EUR | 21/08 | 2,71% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 20/08 | 2,71% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 21/08 | 2,71% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 21/08 | 2,71% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 21/08 | 2,71% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 21/08 | 2,71% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | 21/08 | 2,71% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 20/08 | 2,71% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 21/08 | 2,71% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 21/08 | 2,71% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 21/08 | 2,71% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 21/08 | 2,70% |
| BGF EURO BOND A2 USD | 21/08 | 2,70% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 21/08 | 2,70% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 21/08 | 2,70% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 21/08 | 2,69% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 20/08 | 2,69% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 21/08 | 2,69% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 21/08 | 2,69% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 21/08 | 2,69% |
| RURAL 2027 GARANTIA, FI | 21/08 | 2,69% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 21/08 | 2,68% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 21/08 | 2,68% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 21/08 | 2,68% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 21/08 | 2,68% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 21/08 | 2,68% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 21/08 | 2,67% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 21/08 | 2,67% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | 21/08 | 2,67% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 21/08 | 2,67% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 21/08 | 2,67% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 21/08 | 2,67% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 21/08 | 2,66% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 20/08 | 2,66% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 21/08 | 2,66% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 21/08 | 2,66% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 21/08 | 2,66% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 21/08 | 2,66% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 20/08 | 2,66% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 21/08 | 2,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 21/08 | 2,66% |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 21/08 | 2,66% |
| T.ROWE ASIA CREDIT BOND FUND A | 21/08 | 2,66% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 21/08 | 2,66% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 21/08 | 2,66% |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 21/08 | 2,66% |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | 21/08 | 2,65% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 21/08 | 2,65% |
| HSBC GIF BRIC EQUITY IC EUR | 21/08 | 2,65% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 21/08 | 2,65% |
| JPM GLOBAL INCOME C (DIST) EUR | 21/08 | 2,65% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 21/08 | 2,65% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 21/08 | 2,65% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 21/08 | 2,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 21/08 | 2,64% |
