| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 19/08 | 5,02% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 20/08 | 5,02% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 20/08 | 5,02% |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | 19/08 | 5,02% |
| ODDO BHF AVENIR DN-EUR | 20/08 | 5,02% |
| ODDO BHF POLARIS BALANCED CR-EUR | 20/08 | 5,02% |
| PICTET - NUTRITION R USD | 20/08 | 5,02% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 20/08 | 5,02% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 19/08 | 5,02% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 20/08 | 5,01% |
| ALTAIR INVERSIONES II, FI A | 19/08 | 5,01% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 20/08 | 5,01% |
| BARINGS GERMAN GROWTH FUND I EUR ACC | 20/08 | 5,01% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | 20/08 | 5,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 20/08 | 5,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 20/08 | 5,01% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 20/08 | 5,01% |
| GVCGAESCO PATRIMONIALISTA, FI A | 19/08 | 5,01% |
| HSBC GIF BRAZIL EQUITY EC USD | 20/08 | 5,01% |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | 20/08 | 5,01% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 19/08 | 5,01% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 20/08 | 5,01% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 20/08 | 5,01% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 19/08 | 5,01% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 20/08 | 5,01% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 20/08 | 5,00% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 20/08 | 5,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 20/08 | 5,00% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 20/08 | 5,00% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 20/08 | 5,00% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 20/08 | 5,00% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 19/08 | 5,00% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | 20/08 | 5,00% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 20/08 | 5,00% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 19/08 | 5,00% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 20/08 | 5,00% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 20/08 | 5,00% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 19/08 | 5,00% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 20/08 | 5,00% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 20/08 | 5,00% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 20/08 | 5,00% |
| WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | 20/08 | 5,00% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 20/08 | 4,99% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | 20/08 | 4,99% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 20/08 | 4,99% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 20/08 | 4,99% |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | 19/08 | 4,99% |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 20/08 | 4,99% |
| LAZARD CAPITAL FI SRI PC H-USD | 19/08 | 4,99% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 20/08 | 4,99% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 20/08 | 4,99% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 20/08 | 4,99% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 19/08 | 4,99% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 20/08 | 4,99% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 20/08 | 4,98% |
| BARING GERMAN GROWTH TRUST A USD ACC | 20/08 | 4,98% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 20/08 | 4,98% |
| COBAS IBERIA, FI C | 20/08 | 4,98% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 19/08 | 4,98% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 20/08 | 4,98% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 20/08 | 4,98% |
| ROBECO BIODIVERSITY EQUITIES I EUR | 20/08 | 4,98% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | 20/08 | 4,98% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 20/08 | 4,98% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 20/08 | 4,98% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 20/08 | 4,97% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 20/08 | 4,97% |
| DWS INVEST GERMAN EQUITIES PFC | 20/08 | 4,97% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 20/08 | 4,97% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | 19/08 | 4,97% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 20/08 | 4,97% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 19/08 | 4,97% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 20/08 | 4,97% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 20/08 | 4,97% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 20/08 | 4,97% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 20/08 | 4,97% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 20/08 | 4,97% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 19/08 | 4,97% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 20/08 | 4,97% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 20/08 | 4,96% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 20/08 | 4,96% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 19/08 | 4,96% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | 20/08 | 4,96% |
| DWS INVEST GERMAN EQUITIES TFD | 20/08 | 4,96% |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | 20/08 | 4,96% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 20/08 | 4,96% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | 20/08 | 4,96% |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 18/08 | 4,96% |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 18/08 | 4,96% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 19/08 | 4,96% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 20/08 | 4,96% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 20/08 | 4,96% |
| ROBECO BIODIVERSITY EQUITIES F EUR | 20/08 | 4,96% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 20/08 | 4,96% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 20/08 | 4,96% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 19/08 | 4,96% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 20/08 | 4,96% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 20/08 | 4,95% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 18/08 | 4,95% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 20/08 | 4,95% |
