| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 21/08 | 4,18% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 21/08 | 4,17% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 20/08 | 4,17% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 21/08 | 4,17% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 20/08 | 4,17% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 21/08 | 4,17% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 21/08 | 4,17% |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | 20/08 | 4,17% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 21/08 | 4,17% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 21/08 | 4,16% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 21/08 | 4,16% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 21/08 | 4,16% |
| DWS INVEST TOP ASIA LC | 21/08 | 4,16% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 20/08 | 4,16% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 21/08 | 4,16% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 21/08 | 4,16% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 21/08 | 4,16% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 21/08 | 4,15% |
| BGF INDIA D2 EUR | 21/08 | 4,15% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 21/08 | 4,15% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 21/08 | 4,15% |
| CPR INVEST MEDTECH R ACC | 20/08 | 4,15% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 21/08 | 4,15% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 21/08 | 4,15% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 20/08 | 4,15% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 21/08 | 4,15% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 21/08 | 4,14% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 21/08 | 4,14% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 21/08 | 4,14% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 21/08 | 4,14% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 21/08 | 4,14% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 21/08 | 4,14% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 21/08 | 4,13% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 21/08 | 4,13% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 08/08 | 4,13% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 21/08 | 4,13% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 21/08 | 4,13% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/08 | 4,13% |
| SCHRODER ISF UK EQUITY B ACC GBP | 21/08 | 4,13% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 21/08 | 4,13% |
| AXA COURT TERME A DIS EUR | 21/08 | 4,12% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 21/08 | 4,12% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 21/08 | 4,12% |
| MERCHRENTA, FI | 21/08 | 4,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 21/08 | 4,12% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 21/08 | 4,12% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 21/08 | 4,12% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 21/08 | 4,12% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 21/08 | 4,12% |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 21/08 | 4,12% |
