| DWS INVEST ESG EQUITY INCOME USD IC | 18/08 | 4,51% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 14/08 | 4,51% |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 14/08 | 4,51% |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 14/08 | 4,51% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 18/08 | 4,51% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 18/08 | 4,51% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 18/08 | 4,51% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 18/08 | 4,51% |
| MSIF GLOBAL INSIGHT I (USD) | 18/08 | 4,51% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 18/08 | 4,51% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 18/08 | 4,51% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 18/08 | 4,51% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 18/08 | 4,51% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 18/08 | 4,51% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 18/08 | 4,51% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 18/08 | 4,51% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 18/08 | 4,51% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | 18/08 | 4,51% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 14/08 | 4,50% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 14/08 | 4,50% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 14/08 | 4,50% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 18/08 | 4,50% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 18/08 | 4,50% |
| FONDMAPFRE GLOBAL, FI C | 14/08 | 4,50% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 18/08 | 4,50% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 18/08 | 4,50% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 18/08 | 4,50% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 18/08 | 4,50% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 18/08 | 4,50% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 18/08 | 4,50% |
| UBS (LUX) CREDIT INCOME EBH EUR | 18/08 | 4,50% |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | 18/08 | 4,49% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 14/08 | 4,49% |
| BOWCAPITAL GLOBAL FUND, FI | 15/08 | 4,49% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 18/08 | 4,49% |
| DNCA INVEST - EVOLUTIF I EUR | 18/08 | 4,49% |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 14/08 | 4,49% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 18/08 | 4,49% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 18/08 | 4,49% |
| MSIF US GROWTH I (EUR) | 18/08 | 4,49% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 18/08 | 4,49% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 18/08 | 4,49% |
| SCHRODER ISF CHINA A C ACC EUR | 18/08 | 4,49% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 15/08 | 4,48% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 15/08 | 4,48% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 18/08 | 4,48% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 18/08 | 4,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 18/08 | 4,48% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 18/08 | 4,48% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 18/08 | 4,48% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 18/08 | 4,48% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 18/08 | 4,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 18/08 | 4,48% |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | 14/08 | 4,48% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 18/08 | 4,48% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 18/08 | 4,48% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 18/08 | 4,48% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 18/08 | 4,48% |
| PRISMA SICAV - PRISMA 60 | 14/08 | 4,48% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 18/08 | 4,48% |
| SCHRODER ISF CHINA A C ACC USD | 18/08 | 4,48% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 18/08 | 4,48% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 14/08 | 4,48% |
| UBAM - GLOBAL EQUITY AC EUR | 14/08 | 4,48% |
| UBAM - GLOBAL EQUITY AC USD | 14/08 | 4,48% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 14/08 | 4,48% |
| UBS (LUX) CREDIT INCOME IBH EUR | 18/08 | 4,48% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | 18/08 | 4,48% |
| UNIFOND MODERADO, FI A | 15/08 | 4,48% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 18/08 | 4,47% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 18/08 | 4,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 18/08 | 4,47% |
| BGF FUTURE OF TRANSPORT D2 USD | 18/08 | 4,47% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 18/08 | 4,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 18/08 | 4,47% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 18/08 | 4,47% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 18/08 | 4,47% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 18/08 | 4,47% |
| DB BOLSA GLOBAL, FI A | 18/08 | 4,47% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 14/08 | 4,47% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 18/08 | 4,47% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 18/08 | 4,47% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 14/08 | 4,47% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 14/08 | 4,47% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 18/08 | 4,47% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 18/08 | 4,47% |
| MILLENIUM FUND, FI | 14/08 | 4,47% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 18/08 | 4,47% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 18/08 | 4,47% |
| TEMPLETON EUROLAND N (ACC) USD-H1 | 18/08 | 4,47% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 14/08 | 4,47% |
| UNIFOND CAPITAL FINANCIERO, FI P | 15/08 | 4,47% |
| UNIFOND CAPITAL FINANCIERO, FI PR | 15/08 | 4,47% |
| BGF FUTURE OF TRANSPORT I2 EUR | 18/08 | 4,46% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 18/08 | 4,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 18/08 | 4,46% |
| DWS INVEST TOP ASIA USD TFC | 18/08 | 4,46% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 18/08 | 4,46% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 18/08 | 4,46% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | 18/08 | 4,46% |
