| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 20/08 | 3,30% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 20/08 | 3,30% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 20/08 | 3,30% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 20/08 | 3,30% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 20/08 | 3,30% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 20/08 | 3,30% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 20/08 | 3,30% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | 20/08 | 3,29% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 20/08 | 3,29% |
| FAST-ASIA FUND A-PF-ACC-EUR | 20/08 | 3,29% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 20/08 | 3,29% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 20/08 | 3,29% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 20/08 | 3,29% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 20/08 | 3,29% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 20/08 | 3,29% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 20/08 | 3,29% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 20/08 | 3,29% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 20/08 | 3,29% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 19/08 | 3,28% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 20/08 | 3,28% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 20/08 | 3,28% |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 20/08 | 3,28% |
| UNIFOND RENTAS GARANTIZADO 2030, FI | 19/08 | 3,28% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 20/08 | 3,27% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 20/08 | 3,27% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 20/08 | 3,27% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 20/08 | 3,27% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 19/08 | 3,27% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 20/08 | 3,27% |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 20/08 | 3,27% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 20/08 | 3,26% |
| BGF CIRCULAR ECONOMY I2 USD | 20/08 | 3,26% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 20/08 | 3,26% |
| DWS TOP DIVIDENDE FD | 20/08 | 3,26% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 19/08 | 3,26% |
| PICTET - BIOTECH P DY USD | 20/08 | 3,26% |
| PICTET - BIOTECH P USD | 20/08 | 3,26% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 20/08 | 3,26% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 20/08 | 3,25% |
| DB ESG CONSERVATIVE SAA (USD) USD LC | 20/08 | 3,25% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 19/08 | 3,25% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 20/08 | 3,25% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 19/08 | 3,25% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 19/08 | 3,25% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 20/08 | 3,25% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 20/08 | 3,24% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 20/08 | 3,24% |
| BL EMERGING MARKETS BC CAP | 19/08 | 3,24% |
| BL EQUITIES DIVIDEND BI CAP | 19/08 | 3,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | 20/08 | 3,24% |
