| SCHRODER ISF UK EQUITY B ACC GBP | 15/08 | 1,74% |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | 15/08 | 1,73% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 14/08 | 1,73% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 14/08 | 1,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 14/08 | 1,73% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 13/08 | 1,73% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 13/08 | 1,73% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 15/08 | 1,73% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 13/08 | 1,73% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 13/08 | 1,73% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 14/08 | 1,73% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 14/08 | 1,73% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 14/08 | 1,72% |
| BGF ASIAN TIGER BOND E2 EUR | 14/08 | 1,72% |
| DWS COVERED BOND FUND TFD | 15/08 | 1,72% |
| DWS INVEST ASIAN BONDS USD FC50 | 14/08 | 1,72% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 13/08 | 1,72% |
| GAM STAR GLOBAL MODERATE U USD CAP | 14/08 | 1,72% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 15/08 | 1,72% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 15/08 | 1,72% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 14/08 | 1,72% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 15/08 | 1,72% |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 14/08 | 1,72% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 14/08 | 1,71% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 14/08 | 1,71% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 13/08 | 1,71% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 12/08 | 1,71% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 14/08 | 1,71% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 14/08 | 1,71% |
| SANTANDER RENTA FIJA, FI I | 13/08 | 1,71% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 13/08 | 1,70% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 14/08 | 1,70% |
| EUROVALOR IBEROAMERICA, FI A | 12/08 | 1,70% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 15/08 | 1,70% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | 13/08 | 1,70% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 15/08 | 1,70% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 15/08 | 1,70% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 14/08 | 1,69% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 14/08 | 1,69% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 14/08 | 1,69% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 15/08 | 1,69% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 14/08 | 1,69% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 15/08 | 1,69% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | 14/08 | 1,68% |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | 14/08 | 1,68% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 14/08 | 1,68% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 14/08 | 1,68% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 13/08 | 1,68% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 15/08 | 1,68% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | 13/08 | 1,68% |
