| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 15/08 | 2,98% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 12/08 | 2,98% |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 12/08 | 2,98% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 14/08 | 2,97% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 15/08 | 2,97% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 14/08 | 2,97% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 13/08 | 2,97% |
| BARINGS EUROPA FUND C EUR INC | 15/08 | 2,97% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 15/08 | 2,97% |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 15/08 | 2,97% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 13/08 | 2,97% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 15/08 | 2,97% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 13/08 | 2,97% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 14/08 | 2,97% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 14/08 | 2,97% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 14/08 | 2,97% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 14/08 | 2,97% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 13/08 | 2,97% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 13/08 | 2,97% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 13/08 | 2,97% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 13/08 | 2,97% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 13/08 | 2,97% |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | 14/08 | 2,97% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 14/08 | 2,97% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 15/08 | 2,97% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 15/08 | 2,97% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 14/08 | 2,97% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 14/08 | 2,97% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 14/08 | 2,97% |
| PIMCO EURO INCOME BOND E EUR CAP | 15/08 | 2,97% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 15/08 | 2,97% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 15/08 | 2,97% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 15/08 | 2,97% |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | 14/08 | 2,97% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 14/08 | 2,96% |
| BGF CHINA BOND D2 EUR (HEDGED) | 14/08 | 2,96% |
| BGF FUTURE OF TRANSPORT E2 EUR | 14/08 | 2,96% |
| BGF SUSTAINABLE ENERGY A4 EUR | 14/08 | 2,96% |
| BNP PARIBAS AQUA I USD CAP | 14/08 | 2,96% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 15/08 | 2,96% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 13/08 | 2,96% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 14/08 | 2,96% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 14/08 | 2,96% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | 14/08 | 2,96% |
| DWS MULTI OPPORTUNITIES RC | 14/08 | 2,96% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 15/08 | 2,96% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 15/08 | 2,96% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 14/08 | 2,96% |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | 01/08 | 2,96% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 15/08 | 2,96% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 14/08 | 2,96% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 14/08 | 2,96% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 14/08 | 2,96% |
| JPM ASIA GROWTH I (ACC) EUR | 15/08 | 2,96% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 15/08 | 2,96% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 14/08 | 2,96% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 14/08 | 2,96% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | 13/08 | 2,96% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 15/08 | 2,96% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 15/08 | 2,96% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | 13/08 | 2,96% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 15/08 | 2,96% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 14/08 | 2,96% |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 14/08 | 2,95% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 14/08 | 2,95% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 14/08 | 2,95% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 14/08 | 2,95% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 14/08 | 2,95% |
| BGF US FLEXIBLE EQUITY A2 USD | 14/08 | 2,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 14/08 | 2,95% |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 14/08 | 2,95% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 15/08 | 2,95% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 13/08 | 2,95% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 14/08 | 2,95% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 14/08 | 2,95% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 14/08 | 2,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 14/08 | 2,95% |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 14/08 | 2,95% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 15/08 | 2,95% |
| PATRIMONIO GLOBAL II, FI | 13/08 | 2,95% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 15/08 | 2,95% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 15/08 | 2,95% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 12/08 | 2,95% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 15/08 | 2,95% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 15/08 | 2,95% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 15/08 | 2,95% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 14/08 | 2,95% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 15/08 | 2,95% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 15/08 | 2,95% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 14/08 | 2,94% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 14/08 | 2,94% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 15/08 | 2,94% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 14/08 | 2,94% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 14/08 | 2,94% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 14/08 | 2,94% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 14/08 | 2,94% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 15/08 | 2,94% |
| GAM STAR GLOBAL MODERATE U EUR CAP | 14/08 | 2,94% |
| JPM ASIA GROWTH C (ACC) EUR | 15/08 | 2,94% |
| JPM GLOBAL BALANCED C (DIST) EUR | 15/08 | 2,94% |
