| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 15/08 | 1,63% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | 11/08 | 1,63% |
| MAN TARGETRISK D H EUR | 14/08 | 1,63% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 15/08 | 1,63% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 14/08 | 1,62% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 14/08 | 1,62% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | 14/08 | 1,62% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 15/08 | 1,62% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 14/08 | 1,61% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 15/08 | 1,61% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 14/08 | 1,61% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 15/08 | 1,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 15/08 | 1,61% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 15/08 | 1,61% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 15/08 | 1,61% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 14/08 | 1,61% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 15/08 | 1,61% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/07 | 1,61% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 15/08 | 1,61% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 15/08 | 1,61% |
| DWS INVEST ESG CLIMATE TECH TFD | 14/08 | 1,60% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 15/08 | 1,60% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | 14/08 | 1,60% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 15/08 | 1,60% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 15/08 | 1,60% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 15/08 | 1,60% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | 14/08 | 1,60% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 13/08 | 1,60% |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | 11/08 | 1,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 14/08 | 1,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 14/08 | 1,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 14/08 | 1,59% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 15/08 | 1,59% |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 13/08 | 1,59% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 14/08 | 1,59% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 14/08 | 1,59% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 13/08 | 1,59% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 14/08 | 1,59% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 14/08 | 1,59% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 14/08 | 1,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 14/08 | 1,58% |
| BGF EURO CORPORATE BOND D3 EUR | 14/08 | 1,58% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 15/08 | 1,58% |
| PICTET - BIOTECH P EUR | 14/08 | 1,58% |
| AFFINIUM INTERNACIONAL, FI | 15/08 | 1,57% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 15/08 | 1,57% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 14/08 | 1,57% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 14/08 | 1,57% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 14/08 | 1,57% |
| HSBC GIF CHINESE EQUITY EC USD | 14/08 | 1,57% |
