| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 13/08 | 4,57% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 13/08 | 4,57% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 12/08 | 4,57% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 13/08 | 4,57% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 13/08 | 4,57% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 12/08 | 4,57% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 13/08 | 4,56% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 13/08 | 4,56% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 13/08 | 4,56% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | 13/08 | 4,56% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | 13/08 | 4,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 13/08 | 4,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 13/08 | 4,56% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 13/08 | 4,56% |
| CT (LUX) UK EQUITIES IEH EUR | 13/08 | 4,56% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 13/08 | 4,56% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 13/08 | 4,56% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 13/08 | 4,56% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 13/08 | 4,56% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 13/08 | 4,56% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | 13/08 | 4,56% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 13/08 | 4,56% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | 13/08 | 4,56% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 13/08 | 4,56% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 13/08 | 4,56% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | 13/08 | 4,55% |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 12/08 | 4,55% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 13/08 | 4,55% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 13/08 | 4,55% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 13/08 | 4,55% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 13/08 | 4,55% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 13/08 | 4,55% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 13/08 | 4,55% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 13/08 | 4,55% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 13/08 | 4,55% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 13/08 | 4,55% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 13/08 | 4,55% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 12/08 | 4,55% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 13/08 | 4,54% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 13/08 | 4,54% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 13/08 | 4,54% |
| BGF ASIAN DRAGON A2 EUR | 13/08 | 4,54% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 13/08 | 4,54% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | 13/08 | 4,54% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 12/08 | 4,54% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 13/08 | 4,54% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 13/08 | 4,54% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 13/08 | 4,54% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 13/08 | 4,54% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 12/08 | 4,54% |
