| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 22/08 | 2,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 21/08 | 2,17% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 22/08 | 2,17% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | 08/08 | 2,17% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 21/08 | 2,17% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 22/08 | 2,17% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 22/08 | 2,16% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 22/08 | 2,16% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 22/08 | 2,16% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 21/08 | 2,16% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 22/08 | 2,16% |
| DWS INVEST TOP ASIA NC | 22/08 | 2,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 22/08 | 2,16% |
| SCHRODER ISF UK EQUITY C DIS GBP | 22/08 | 2,16% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 21/08 | 2,16% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 22/08 | 2,15% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 22/08 | 2,15% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 22/08 | 2,14% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 22/08 | 2,14% |
| BGF CHINA I2 SGD | 22/08 | 2,14% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 22/08 | 2,14% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 21/08 | 2,14% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 22/08 | 2,14% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 22/08 | 2,14% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 21/08 | 2,14% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 22/08 | 2,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 21/08 | 2,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 21/08 | 2,13% |
| DWS INVEST CHINA BONDS NCH | 22/08 | 2,13% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 22/08 | 2,13% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 21/08 | 2,13% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 22/08 | 2,12% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 22/08 | 2,12% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 22/08 | 2,12% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 22/08 | 2,12% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 22/08 | 2,12% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 22/08 | 2,12% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 21/08 | 2,12% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 21/08 | 2,12% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 22/08 | 2,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 21/08 | 2,11% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | 22/08 | 2,11% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 22/08 | 2,11% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 22/08 | 2,11% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 22/08 | 2,10% |
| ALLIANZ CHINA EQUITY AT USD | 22/08 | 2,10% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 22/08 | 2,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 22/08 | 2,10% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 22/08 | 2,10% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 22/08 | 2,10% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 21/08 | 2,09% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 21/08 | 2,09% |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 22/08 | 2,09% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 22/08 | 2,09% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 22/08 | 2,09% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 22/08 | 2,09% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 21/08 | 2,09% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 21/08 | 2,09% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 22/08 | 2,08% |
| CARTERA NARANJA 10/90, FI | 21/08 | 2,08% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 22/08 | 2,08% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 21/08 | 2,08% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 21/08 | 2,08% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 22/08 | 2,08% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 22/08 | 2,07% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 22/08 | 2,07% |
| BGF SUSTAINABLE ENERGY C2 USD | 22/08 | 2,07% |
| JPM GREATER CHINA A (DIST) USD | 22/08 | 2,07% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 21/08 | 2,07% |
| PICTET TR - CORTO EUROPE I EUR | 21/08 | 2,07% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 22/08 | 2,07% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 22/08 | 2,06% |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | 22/08 | 2,06% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 22/08 | 2,06% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 22/08 | 2,06% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 22/08 | 2,05% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 22/08 | 2,05% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 22/08 | 2,05% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 22/08 | 2,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 22/08 | 2,04% |
| BGF INDIA A2 USD | 22/08 | 2,04% |
| BGF WORLD ENERGY A2 EUR | 22/08 | 2,04% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 22/08 | 2,04% |
| FSSA HONG KONG GROWTH III USD CAP | 22/08 | 2,04% |
| LAZARD CREDIT 2030 PD EUR | 21/08 | 2,04% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 22/08 | 2,04% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 22/08 | 2,03% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 22/08 | 2,03% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 22/08 | 2,02% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 22/08 | 2,02% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 22/08 | 2,02% |
| TROJAN FUND (IRELAND) I EUR ACC | 22/08 | 2,02% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 22/08 | 2,02% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | 22/08 | 2,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 21/08 | 2,01% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 22/08 | 2,01% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | 22/08 | 2,01% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 22/08 | 2,01% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 22/08 | 2,01% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 22/08 | 2,01% |
