| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 26/08 | 5,70% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 26/08 | 5,70% |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | 26/08 | 5,69% |
| BGF EURO SHORT DURATION BOND A4 EUR | 26/08 | 5,69% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 25/08 | 5,69% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 26/08 | 5,69% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 25/08 | 5,69% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 26/08 | 5,69% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 25/08 | 5,68% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 26/08 | 5,68% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 26/08 | 5,68% |
| JPM ASIA GROWTH I (ACC) EUR | 26/08 | 5,68% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | 26/08 | 5,67% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 26/08 | 5,67% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 25/08 | 5,67% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 26/08 | 5,67% |
| DWS INVEST GLOBAL BONDS FD | 26/08 | 5,67% |
| GAM STAR GLOBAL RATES A USD CAP | 26/08 | 5,67% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 25/08 | 5,67% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 26/08 | 5,66% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 25/08 | 5,66% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 26/08 | 5,66% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 26/08 | 5,66% |
| DWS INVEST ESG CLIMATE TECH USD FC | 26/08 | 5,66% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 26/08 | 5,66% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 26/08 | 5,66% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 26/08 | 5,65% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 26/08 | 5,65% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 25/08 | 5,65% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 26/08 | 5,65% |
| DWS INVEST CONVERTIBLES SEK FCH | 26/08 | 5,65% |
| GLOBAL ALLOCATION, FI I | 26/08 | 5,65% |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 22/08 | 5,65% |
| PIMCO US HIGH YIELD BOND E USD CAP | 26/08 | 5,65% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 26/08 | 5,65% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 26/08 | 5,64% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 26/08 | 5,64% |
| BL EQUITIES EUROPE AM DIS | 25/08 | 5,64% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 25/08 | 5,64% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 26/08 | 5,64% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 26/08 | 5,64% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 22/08 | 5,64% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 25/08 | 5,64% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 26/08 | 5,64% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 26/08 | 5,63% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 26/08 | 5,63% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 26/08 | 5,63% |
| HI UK SELECT FUND EUR R | 22/08 | 5,63% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 26/08 | 5,63% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 22/08 | 5,63% |
