| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 19/08 | 4,07% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 18/08 | 4,07% |
| SASSOLA SELECCION BASE, FI A | 18/08 | 4,07% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 19/08 | 4,07% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 19/08 | 4,07% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 19/08 | 4,06% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 18/08 | 4,06% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 19/08 | 4,06% |
| HSBC GIF ASIA BOND ICH EUR | 19/08 | 4,06% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 19/08 | 4,06% |
| IBERCAJA RF HORIZONTE 2030, FI A | 19/08 | 4,06% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 19/08 | 4,06% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 19/08 | 4,06% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 19/08 | 4,06% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 19/08 | 4,06% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 19/08 | 4,06% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 18/08 | 4,06% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 19/08 | 4,06% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 19/08 | 4,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 19/08 | 4,05% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 19/08 | 4,05% |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | 18/08 | 4,05% |
| FONDMAPFRE GARANTIA III, FI | 18/08 | 4,05% |
| GANE VALUE EVENT FUND M EUR DIS | 19/08 | 4,05% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 19/08 | 4,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 19/08 | 4,05% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 19/08 | 4,05% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 18/08 | 4,05% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 18/08 | 4,05% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 18/08 | 4,05% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 19/08 | 4,05% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 4,05% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 19/08 | 4,05% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 19/08 | 4,05% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 19/08 | 4,05% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 19/08 | 4,05% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 19/08 | 4,04% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 19/08 | 4,04% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 19/08 | 4,04% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 19/08 | 4,04% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 19/08 | 4,04% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 19/08 | 4,04% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 19/08 | 4,04% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 19/08 | 4,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 19/08 | 4,04% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 19/08 | 4,04% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 19/08 | 4,04% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 19/08 | 4,04% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 19/08 | 4,04% |
| DWS INVEST ASIAN BONDS FCH | 19/08 | 4,04% |
| DWS SDG GLOBAL EQUITIES IC | 19/08 | 4,04% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | 18/08 | 4,04% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 18/08 | 4,04% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 19/08 | 4,04% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 19/08 | 4,04% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 19/08 | 4,04% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 19/08 | 4,04% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 19/08 | 4,04% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 19/08 | 4,04% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 19/08 | 4,04% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 18/08 | 4,04% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 19/08 | 4,04% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 18/08 | 4,04% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 18/08 | 4,04% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 19/08 | 4,03% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 19/08 | 4,03% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 19/08 | 4,03% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 19/08 | 4,03% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 19/08 | 4,03% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 19/08 | 4,03% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 14/08 | 4,03% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 19/08 | 4,03% |
| DB ESG BALANCED SAA (EUR) SC | 19/08 | 4,03% |
| DWS INVEST ASIAN BONDS TFCH | 19/08 | 4,03% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 19/08 | 4,03% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 19/08 | 4,03% |
| INVESCO METAVERSE AND AI Z CAP EUR | 19/08 | 4,03% |
| JPM GLOBAL BALANCED I (ACC) EUR | 19/08 | 4,03% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 18/08 | 4,03% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 19/08 | 4,03% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 19/08 | 4,03% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 19/08 | 4,03% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 18/08 | 4,03% |
| SANTANDER RF CONVERTIBLES, FI A | 18/08 | 4,03% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 19/08 | 4,03% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 19/08 | 4,02% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 19/08 | 4,02% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 19/08 | 4,02% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 18/08 | 4,02% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 19/08 | 4,02% |
| CT (LUX) UK EQUITY INCOME AG GBP | 19/08 | 4,02% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 18/08 | 4,02% |
| ERSTE BOND EM CORPORATE EUR I01 A | 19/08 | 4,02% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 19/08 | 4,02% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 19/08 | 4,02% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 19/08 | 4,02% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 19/08 | 4,02% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 19/08 | 4,02% |
| MSIF US HIGH YIELD BOND AH (EUR) | 19/08 | 4,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 19/08 | 4,02% |
