| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 18/08 | 2,13% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 18/08 | 2,12% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 18/08 | 2,12% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 14/08 | 2,12% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | 18/08 | 2,12% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 18/08 | 2,12% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 18/08 | 2,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 18/08 | 2,11% |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | 18/08 | 2,11% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 14/08 | 2,11% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 18/08 | 2,11% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 18/08 | 2,11% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 18/08 | 2,11% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 18/08 | 2,10% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 18/08 | 2,10% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | 18/08 | 2,10% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 18/08 | 2,10% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | 18/08 | 2,09% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 18/08 | 2,09% |
| ALLIANZ CHINA EQUITY AT USD | 18/08 | 2,08% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 18/08 | 2,08% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 13/08 | 2,08% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 18/08 | 2,08% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | 15/08 | 2,08% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 18/08 | 2,08% |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | 18/08 | 2,07% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 14/08 | 2,07% |
| BGF INDIA D2 EUR | 18/08 | 2,07% |
| BGF LATIN AMERICAN E2 USD | 18/08 | 2,07% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 18/08 | 2,07% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 18/08 | 2,07% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 18/08 | 2,07% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 18/08 | 2,07% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 18/08 | 2,07% |
| MAN TARGETRISK INU H CHF | 15/08 | 2,07% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 15/08 | 2,07% |
| PICTET - EMERGING CORPORATE BONDS R USD | 18/08 | 2,07% |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 18/08 | 2,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 18/08 | 2,06% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 18/08 | 2,06% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 14/08 | 2,06% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 18/08 | 2,06% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 18/08 | 2,06% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 18/08 | 2,06% |
| ODDO BHF AVENIR EUROPE DR-EUR | 18/08 | 2,06% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 18/08 | 2,06% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 18/08 | 2,05% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 18/08 | 2,05% |
| BGF ASIAN DRAGON C2 EUR | 18/08 | 2,05% |
| BGF CHINA D2 SGD (HEDGED) | 18/08 | 2,05% |
