| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 18/08 | 2,27% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 18/08 | 2,26% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 15/08 | 2,26% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 18/08 | 2,26% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | 18/08 | 2,26% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 18/08 | 2,25% |
| BL EQUITIES DIVIDEND BI CAP | 18/08 | 2,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 18/08 | 2,25% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 18/08 | 2,25% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 18/08 | 2,25% |
| CPR INVEST MEDTECH R ACC | 14/08 | 2,24% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 14/08 | 2,24% |
| DWS INVEST TOP ASIA NC | 18/08 | 2,24% |
| RURAL GARANTIA 2026, FI | 18/08 | 2,24% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 18/08 | 2,23% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 18/08 | 2,23% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 18/08 | 2,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 18/08 | 2,23% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | 18/08 | 2,23% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 18/08 | 2,23% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 18/08 | 2,23% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 18/08 | 2,23% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 18/08 | 2,22% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 18/08 | 2,22% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 18/08 | 2,22% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 18/08 | 2,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 18/08 | 2,22% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 18/08 | 2,22% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 18/08 | 2,22% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 14/08 | 2,22% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 18/08 | 2,22% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 18/08 | 2,22% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 18/08 | 2,21% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 18/08 | 2,21% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 18/08 | 2,21% |
| BNP PARIBAS GREEN BOND I CAP | 18/08 | 2,21% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 14/08 | 2,21% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 18/08 | 2,21% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 18/08 | 2,21% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 18/08 | 2,21% |
| HSBC GIF CHINESE EQUITY EC USD | 18/08 | 2,21% |
| PENTATHLON, FI | 18/08 | 2,21% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 14/08 | 2,21% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | 14/08 | 2,21% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 18/08 | 2,21% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 18/08 | 2,21% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 18/08 | 2,20% |
| BGF INDIA D4 GBP | 18/08 | 2,20% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 15/08 | 2,20% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 18/08 | 2,20% |
