| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 22/08 | 2,32% |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 21/08 | 2,32% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 21/08 | 2,32% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 21/08 | 2,32% |
| SANTANDER RENTA FIJA, FI C | 21/08 | 2,32% |
| SANTANDER SELECT MODERATE AUH CAP | 21/08 | 2,32% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 22/08 | 2,32% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 22/08 | 2,31% |
| DWS INVEST TOP ASIA TFD | 22/08 | 2,31% |
| HSBC GIF BRIC EQUITY AC USD | 22/08 | 2,31% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 22/08 | 2,31% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 22/08 | 2,31% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 22/08 | 2,31% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 21/08 | 2,30% |
| DWS INVEST TOP DIVIDEND USD LDQ | 22/08 | 2,30% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 22/08 | 2,30% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 22/08 | 2,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 22/08 | 2,30% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 22/08 | 2,30% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 22/08 | 2,30% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 22/08 | 2,30% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 22/08 | 2,29% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 22/08 | 2,29% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 22/08 | 2,29% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 21/08 | 2,29% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 22/08 | 2,29% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 20/08 | 2,29% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 21/08 | 2,29% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 22/08 | 2,28% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 22/08 | 2,28% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 22/08 | 2,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 22/08 | 2,28% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 22/08 | 2,28% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 22/08 | 2,28% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 22/08 | 2,28% |
| PICTET - SMARTCITY R EUR | 22/08 | 2,28% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 22/08 | 2,27% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 20/08 | 2,27% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 22/08 | 2,27% |
| DWS INVEST TOP ASIA GBP D RD | 22/08 | 2,27% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 22/08 | 2,27% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | 22/08 | 2,27% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 22/08 | 2,26% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 22/08 | 2,26% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 22/08 | 2,26% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 22/08 | 2,26% |
| UBAM - DYNAMIC EURO BOND U+HC USD | 21/08 | 2,26% |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | 22/08 | 2,25% |
| DWS INVEST CONVERTIBLES USD LCH | 22/08 | 2,25% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 21/08 | 2,25% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 22/08 | 2,25% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | 22/08 | 2,25% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 21/08 | 2,25% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 22/08 | 2,25% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 22/08 | 2,24% |
| ETHNA-DEFENSIV A | 22/08 | 2,24% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 22/08 | 2,24% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 22/08 | 2,24% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 22/08 | 2,24% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 22/08 | 2,24% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 22/08 | 2,24% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 22/08 | 2,24% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 22/08 | 2,24% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 22/08 | 2,24% |
| ALTAIR RETORNO ABSOLUTO, FI D | 21/08 | 2,23% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 22/08 | 2,23% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 21/08 | 2,23% |
| JPM INDIA D (ACC) EUR | 22/08 | 2,23% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 22/08 | 2,23% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 22/08 | 2,23% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 22/08 | 2,23% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 22/08 | 2,23% |
| UBAM - DYNAMIC EURO BOND IHC USD | 21/08 | 2,23% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 22/08 | 2,22% |
| DWS TOP DIVIDENDE LD | 22/08 | 2,22% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 22/08 | 2,22% |
| BL GLOBAL FLEXIBLE EUR A DIS | 22/08 | 2,21% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 21/08 | 2,21% |
| JPM GREATER CHINA C (DIST) USD | 22/08 | 2,21% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 21/08 | 2,21% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 22/08 | 2,21% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 22/08 | 2,21% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | 22/08 | 2,21% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 22/08 | 2,21% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 22/08 | 2,20% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | 22/08 | 2,20% |
| DWS USD FLOATING RATE NOTES USD IC | 22/08 | 2,20% |
| UNIEURORENTA EMERGINGMARKETS | 21/08 | 2,20% |
| ALLIANZ GREEN BOND RT EUR | 22/08 | 2,19% |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | 22/08 | 2,19% |
| BGF CHINA D2 SGD (HEDGED) | 22/08 | 2,19% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 22/08 | 2,19% |
| T.ROWE DYNAMIC CREDIT FUND A | 22/08 | 2,19% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 22/08 | 2,18% |
| DWS TOP DIVIDENDE LDQ | 22/08 | 2,18% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 22/08 | 2,18% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 22/08 | 2,18% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 22/08 | 2,18% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 22/08 | 2,18% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 22/08 | 2,17% |
