| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 17/07 | 3,38% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 17/07 | 3,38% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 17/07 | 3,38% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 17/07 | 3,38% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 17/07 | 3,38% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 17/07 | 3,37% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 17/07 | 3,37% |
| BARINGS ASIA GROWTH FUND A GBP INC | 17/07 | 3,37% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 17/07 | 3,37% |
| CT (LUX) UK EQUITIES 3EH EUR | 17/07 | 3,37% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 16/07 | 3,37% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 17/07 | 3,37% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 17/07 | 3,37% |
| MSIF GLOBAL BRANDS AH (CHF) | 17/07 | 3,37% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | 17/07 | 3,37% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/07 | 3,37% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 17/07 | 3,37% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 17/07 | 3,37% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 17/07 | 3,37% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 17/07 | 3,37% |
| SCHRODER ISF GREATER CHINA C ACC USD | 17/07 | 3,37% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 17/07 | 3,37% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 17/07 | 3,37% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 17/07 | 3,37% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 16/07 | 3,36% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 17/07 | 3,36% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 17/07 | 3,36% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | 17/07 | 3,36% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 17/07 | 3,36% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 16/07 | 3,36% |
| EVLI EUROPEAN HIGH YIELD FUND B | 17/07 | 3,36% |
| INVERACTIVO CONFIANZA, FI | 15/07 | 3,36% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 17/07 | 3,36% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 17/07 | 3,36% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 17/07 | 3,36% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 17/07 | 3,36% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 17/07 | 3,36% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 17/07 | 3,36% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 17/07 | 3,36% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 16/07 | 3,36% |
| SANTANDER GO RV ASIA, FI A | 16/07 | 3,36% |
| SASSOLA SELECCION BASE, FI I | 16/07 | 3,36% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 17/07 | 3,36% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 17/07 | 3,36% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 17/07 | 3,36% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 16/07 | 3,35% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 16/07 | 3,35% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 17/07 | 3,35% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 17/07 | 3,35% |
| CPR INVEST GEAR EMERGING A ACC | 17/07 | 3,35% |
