| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 21/08 | 3,63% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 21/08 | 3,63% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 21/08 | 3,63% |
| BGF LATIN AMERICAN D2 USD | 21/08 | 3,62% |
| DWS TOP DIVIDENDE FD | 21/08 | 3,62% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 20/08 | 3,62% |
| IMGP US VALUE C EUR | 20/08 | 3,62% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 20/08 | 3,62% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 21/08 | 3,62% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 21/08 | 3,62% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 21/08 | 3,61% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 21/08 | 3,61% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 21/08 | 3,61% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 21/08 | 3,61% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 20/08 | 3,61% |
| ETHNA-DEFENSIV SIA-A | 21/08 | 3,61% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | 21/08 | 3,61% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 21/08 | 3,61% |
| PICTET - BIOTECH P DY USD | 21/08 | 3,61% |
| PICTET - BIOTECH P USD | 21/08 | 3,61% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 21/08 | 3,61% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 21/08 | 3,60% |
| ETHNA-AKTIV USD-T | 21/08 | 3,60% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 21/08 | 3,60% |
| KUTXABANK RF HORIZONTE 10, FI | 20/08 | 3,60% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 21/08 | 3,60% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 21/08 | 3,60% |
| BL EQUITIES EUROPE BI CAP | 21/08 | 3,59% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 21/08 | 3,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 21/08 | 3,59% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 21/08 | 3,59% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 21/08 | 3,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 21/08 | 3,58% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 21/08 | 3,58% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 20/08 | 3,58% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 20/08 | 3,58% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 20/08 | 3,58% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 20/08 | 3,57% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 21/08 | 3,57% |
| HSBC GIF ASEAN EQUITY EC USD | 21/08 | 3,57% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 21/08 | 3,57% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 21/08 | 3,57% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 20/08 | 3,56% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 21/08 | 3,56% |
| BGF EURO CORPORATE BOND A3 EUR | 21/08 | 3,56% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 21/08 | 3,56% |
| FONDMAPFRE RENTA MIXTO, FI R | 20/08 | 3,56% |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 21/08 | 3,56% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 21/08 | 3,56% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 20/08 | 3,56% |
