| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 14/08 | 1,32% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | 13/08 | 1,32% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 14/08 | 1,32% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 14/08 | 1,32% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | 08/08 | 1,32% |
| PICTET - HUMAN P EUR | 14/08 | 1,32% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 14/08 | 1,31% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 13/08 | 1,31% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 13/08 | 1,31% |
| DWS INVEST GLOBAL BONDS USD LCH | 14/08 | 1,31% |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | 15/08 | 1,31% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 15/08 | 1,31% |
| TROJAN FUND (IRELAND) O EUR INC | 15/08 | 1,31% |
| BGF EMERGING MARKETS BOND A1 EUR | 14/08 | 1,30% |
| CPR INVEST MEDTECH R ACC | 13/08 | 1,30% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 14/08 | 1,30% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 15/08 | 1,30% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 15/08 | 1,30% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 13/08 | 1,30% |
| BGF INDIA A2 USD | 13/08 | 1,29% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 13/08 | 1,29% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 14/08 | 1,28% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 14/08 | 1,28% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 14/08 | 1,28% |
| IBERCAJA 2027 GARANTIZADO, FI | 15/08 | 1,28% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 15/08 | 1,28% |
| LAZARD CREDIT 2030 RD EUR | 13/08 | 1,28% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 15/08 | 1,28% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 13/08 | 1,28% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 15/08 | 1,28% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 14/08 | 1,28% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 14/08 | 1,28% |
| AMUNDI SANDLER US EQUITY FUND A USD | 13/08 | 1,27% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 14/08 | 1,27% |
| BGF EMERGING MARKETS BOND C1 USD | 14/08 | 1,27% |
| BGF WORLD ENERGY E2 EUR | 14/08 | 1,27% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 13/08 | 1,27% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 13/08 | 1,27% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 14/08 | 1,27% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 14/08 | 1,27% |
| PIMCO EURO INCOME BOND E EUR DIS | 15/08 | 1,27% |
| SYCOMORE OPPORTUNITIES A | 13/08 | 1,27% |
| ALLIANZ GREEN BOND IT EUR | 15/08 | 1,26% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 14/08 | 1,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 14/08 | 1,26% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 14/08 | 1,26% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 15/08 | 1,26% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 15/08 | 1,26% |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 15/08 | 1,26% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 13/08 | 1,26% |
