| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 19/08 | 2,96% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 19/08 | 2,96% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 19/08 | 2,96% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 19/08 | 2,96% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 19/08 | 2,95% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 19/08 | 2,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 19/08 | 2,95% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 18/08 | 2,95% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 19/08 | 2,95% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 19/08 | 2,95% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 19/08 | 2,95% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 19/08 | 2,95% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 19/08 | 2,95% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 18/08 | 2,94% |
| FRANKLIN MENA I (ACC) USD | 19/08 | 2,94% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 19/08 | 2,94% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 19/08 | 2,94% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 19/08 | 2,94% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 19/08 | 2,94% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 19/08 | 2,94% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 19/08 | 2,94% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 19/08 | 2,94% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 19/08 | 2,93% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 18/08 | 2,93% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 19/08 | 2,93% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 18/08 | 2,93% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 19/08 | 2,92% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 19/08 | 2,92% |
| CPR INVEST MEDTECH R ACC | 18/08 | 2,92% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 19/08 | 2,92% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 19/08 | 2,92% |
| OFI INVEST ENERGY STRATEGIC METALS RF | 18/08 | 2,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 19/08 | 2,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 19/08 | 2,91% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 19/08 | 2,91% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 17/08 | 2,91% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 19/08 | 2,91% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 19/08 | 2,91% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 19/08 | 2,91% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 18/08 | 2,91% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 19/08 | 2,91% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 19/08 | 2,91% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 19/08 | 2,91% |
| BARINGS AUSTRALIA FUND I GBP ACC | 19/08 | 2,90% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 19/08 | 2,90% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 19/08 | 2,90% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 19/08 | 2,90% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 18/08 | 2,90% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 19/08 | 2,90% |
| DWS COVERED BOND FUND LC | 19/08 | 2,89% |
