| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 21/08 | 3,69% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 21/08 | 3,69% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 20/08 | 3,69% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 20/08 | 3,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 21/08 | 3,68% |
| BGF CHINA X2 USD | 21/08 | 3,68% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 21/08 | 3,68% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 21/08 | 3,68% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 21/08 | 3,68% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 13/08 | 3,68% |
| ALLIANZ VOLATILITY STRATEGY RT EUR | 21/08 | 3,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 21/08 | 3,67% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 21/08 | 3,67% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 21/08 | 3,67% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 21/08 | 3,67% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 21/08 | 3,67% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 21/08 | 3,67% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | 21/08 | 3,67% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 21/08 | 3,66% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 21/08 | 3,66% |
| DWS INVEST TOP DIVIDEND GBP D RD | 21/08 | 3,66% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 20/08 | 3,66% |
| GVCGAESCO EMERGENTFOND, FI | 19/08 | 3,66% |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | 20/08 | 3,66% |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | 20/08 | 3,66% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 21/08 | 3,66% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 21/08 | 3,66% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 21/08 | 3,65% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 21/08 | 3,65% |
| PICTET - GLOBAL EMERGING DEBT R USD | 21/08 | 3,65% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 21/08 | 3,65% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 20/08 | 3,65% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 21/08 | 3,65% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 21/08 | 3,65% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 21/08 | 3,64% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 21/08 | 3,64% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 21/08 | 3,64% |
| CARTERA NARANJA 20/80, FI | 21/08 | 3,64% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 21/08 | 3,64% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 21/08 | 3,64% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 21/08 | 3,64% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 21/08 | 3,64% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 21/08 | 3,64% |
| UNIFOND INCOME, FI A | 05/08 | 3,64% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 21/08 | 3,63% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 21/08 | 3,63% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 21/08 | 3,63% |
| PIMCO INCOME INVESTOR USD CAP | 21/08 | 3,63% |
| SABADELL GARANTIA EXTRA 30, FI | 16/07 | 3,63% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 21/08 | 3,63% |
