| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 15/08 | 3,29% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 15/08 | 3,29% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 14/08 | 3,29% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 13/08 | 3,29% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 13/08 | 3,29% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 14/08 | 3,29% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 14/08 | 3,29% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 15/08 | 3,29% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 14/08 | 3,29% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 14/08 | 3,29% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 14/08 | 3,29% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 13/08 | 3,29% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 14/08 | 3,29% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | 14/08 | 3,29% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 14/08 | 3,29% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 14/08 | 3,29% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 15/08 | 3,29% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 15/08 | 3,29% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 15/08 | 3,29% |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 14/08 | 3,29% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 14/08 | 3,29% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 12/08 | 3,29% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 14/08 | 3,29% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 15/08 | 3,29% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 14/08 | 3,28% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 14/08 | 3,28% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 14/08 | 3,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 14/08 | 3,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 14/08 | 3,28% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 15/08 | 3,28% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 15/08 | 3,28% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 14/08 | 3,28% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 13/08 | 3,28% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 13/08 | 3,28% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 12/08 | 3,28% |
| FSSA CHINA A SHARES VI USD SDIS | 15/08 | 3,28% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 13/08 | 3,28% |
| GESIURIS MIXTO INTERNACIONAL FI | 13/08 | 3,28% |
| GESTION BOUTIQUE VII / AZAGALA | 14/08 | 3,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 14/08 | 3,28% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 14/08 | 3,28% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 14/08 | 3,28% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 15/08 | 3,28% |
| MEDIOLANUM EQUILIBRIUM LH-A | 14/08 | 3,28% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 14/08 | 3,28% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 14/08 | 3,28% |
| MUTUAFONDO EVOLUCION, FI S | 14/08 | 3,28% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 15/08 | 3,28% |
| SCHRODER ISF CHINA A IZ ACC EUR | 15/08 | 3,28% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 15/08 | 3,28% |
| UBS (LUX) CREDIT INCOME DBH CHF | 14/08 | 3,28% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 15/08 | 3,28% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 13/08 | 3,28% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 14/08 | 3,27% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 14/08 | 3,27% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 14/08 | 3,27% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 14/08 | 3,27% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 14/08 | 3,27% |
| CT (LUX) UK EQUITIES ZFH CHF | 14/08 | 3,27% |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | 13/08 | 3,27% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 14/08 | 3,27% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 14/08 | 3,27% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 15/08 | 3,27% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 13/08 | 3,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 14/08 | 3,27% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | 14/08 | 3,27% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 14/08 | 3,27% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 12/08 | 3,27% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 14/08 | 3,27% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 14/08 | 3,27% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 14/08 | 3,27% |
| OFI INVEST ESG EURO HIGH YIELD R | 13/08 | 3,27% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 13/08 | 3,27% |
| ROBECO SMART MOBILITY D USD | 15/08 | 3,27% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 14/08 | 3,26% |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 14/08 | 3,26% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 14/08 | 3,26% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 13/08 | 3,26% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 14/08 | 3,26% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 14/08 | 3,26% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 14/08 | 3,26% |
| BGF US FLEXIBLE EQUITY A4 GBP | 14/08 | 3,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 14/08 | 3,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 14/08 | 3,26% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 15/08 | 3,26% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 14/08 | 3,26% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 14/08 | 3,26% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 14/08 | 3,26% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 13/08 | 3,26% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 13/08 | 3,26% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 14/08 | 3,26% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 15/08 | 3,26% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 15/08 | 3,26% |
| HAMCO GLOBAL VALUE FUND, FI F | 15/08 | 3,26% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 14/08 | 3,26% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 14/08 | 3,26% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 15/08 | 3,26% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 12/08 | 3,26% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 12/08 | 3,26% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 12/08 | 3,26% |
