| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 14/08 | 2,48% |
| ODDO BHF IMMOBILIER DI-EUR | 18/08 | 2,48% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 18/08 | 2,48% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 14/08 | 2,47% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 14/08 | 2,47% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 18/08 | 2,47% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 18/08 | 2,47% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 18/08 | 2,47% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 18/08 | 2,47% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 15/08 | 2,47% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 18/08 | 2,47% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 18/08 | 2,47% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 18/08 | 2,47% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 18/08 | 2,47% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 18/08 | 2,47% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 18/08 | 2,46% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 18/08 | 2,46% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 13/08 | 2,46% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 18/08 | 2,46% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | 18/08 | 2,46% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 18/08 | 2,46% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 18/08 | 2,46% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | 18/08 | 2,46% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 15/08 | 2,46% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 18/08 | 2,46% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 18/08 | 2,46% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 18/08 | 2,46% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 18/08 | 2,46% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 18/08 | 2,46% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 17/08 | 2,45% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 14/08 | 2,45% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 18/08 | 2,45% |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | 18/08 | 2,45% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 14/08 | 2,45% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 15/08 | 2,45% |
| PICTET - EUR CORPORATE BONDS R DM | 14/08 | 2,45% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 18/08 | 2,45% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 18/08 | 2,45% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | 18/08 | 2,45% |
| BGF SUSTAINABLE ENERGY E2 USD | 18/08 | 2,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 18/08 | 2,44% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 18/08 | 2,44% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 14/08 | 2,44% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 18/08 | 2,44% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 18/08 | 2,44% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | 18/08 | 2,44% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 14/08 | 2,43% |
| DWS COVERED BOND FUND FD | 18/08 | 2,43% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 18/08 | 2,43% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 15/08 | 2,43% |
