| BL EQUITIES EMERGING MARKETS BM CAP | 18/08 | 2,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 19/08 | 2,71% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 19/08 | 2,71% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 19/08 | 2,71% |
| JPM ASIA GROWTH C (DIST) USD | 19/08 | 2,71% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 19/08 | 2,71% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 19/08 | 2,71% |
| RURAL 2027 GARANTIA, FI | 19/08 | 2,71% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | 19/08 | 2,71% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 19/08 | 2,70% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 18/08 | 2,70% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 19/08 | 2,70% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 19/08 | 2,70% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 19/08 | 2,70% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 18/08 | 2,70% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 18/08 | 2,70% |
| IMGP US VALUE C EUR | 18/08 | 2,70% |
| IMGP US VALUE C USD | 18/08 | 2,70% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 19/08 | 2,69% |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 19/08 | 2,69% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 19/08 | 2,69% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 19/08 | 2,69% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 18/08 | 2,69% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 19/08 | 2,69% |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | 18/08 | 2,69% |
| ETHNA-AKTIV USD-A | 19/08 | 2,68% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 18/08 | 2,68% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 19/08 | 2,68% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 19/08 | 2,68% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 19/08 | 2,68% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 19/08 | 2,67% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 19/08 | 2,67% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 19/08 | 2,67% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 19/08 | 2,66% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 19/08 | 2,66% |
| BGF US MID-CAP VALUE C2 USD | 19/08 | 2,66% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 19/08 | 2,66% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 19/08 | 2,66% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 19/08 | 2,66% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 19/08 | 2,66% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 19/08 | 2,66% |
| MSIF EURO BOND I (EUR) | 19/08 | 2,66% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 19/08 | 2,66% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 19/08 | 2,65% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 19/08 | 2,65% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 19/08 | 2,65% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 19/08 | 2,65% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 19/08 | 2,65% |
| BBVA BONOS DURACION, FI B | 18/08 | 2,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 19/08 | 2,64% |
