| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | 20/08 | 4,95% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 20/08 | 4,95% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 20/08 | 4,95% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | 20/08 | 4,95% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 20/08 | 4,95% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | 20/08 | 4,94% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 19/08 | 4,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 20/08 | 4,94% |
| CAIXABANK DESTINO, FI ESTANDAR | 18/08 | 4,94% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 18/08 | 4,94% |
| DWS INVEST CONVERTIBLES SEK LCH | 20/08 | 4,94% |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 20/08 | 4,94% |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 19/08 | 4,94% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 20/08 | 4,94% |
| JANUS HENDERSON US FORTY A2 EUR | 20/08 | 4,94% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | 19/08 | 4,94% |
| MEDIOLANUM GLOBAL LEADERS LH-A | 20/08 | 4,94% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 20/08 | 4,94% |
| R-CO CONVICTION CLUB P EUR | 19/08 | 4,94% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 20/08 | 4,94% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 20/08 | 4,94% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 20/08 | 4,94% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 20/08 | 4,93% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 20/08 | 4,93% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 20/08 | 4,93% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | 20/08 | 4,93% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 20/08 | 4,93% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 20/08 | 4,93% |
| GVC GAESCO CROSSOVER / 50 RVME I | 19/08 | 4,93% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | 20/08 | 4,93% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | 20/08 | 4,93% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 20/08 | 4,93% |
| PICTET TR - ATLAS HP USD | 19/08 | 4,93% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 20/08 | 4,93% |
| SANTALUCIA QUALITY ACCIONES, FI AR | 20/08 | 4,93% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 31/07 | 4,93% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 20/08 | 4,93% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 20/08 | 4,93% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 20/08 | 4,93% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 20/08 | 4,93% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | 14/08 | 4,92% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 19/08 | 4,92% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 20/08 | 4,92% |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | 20/08 | 4,92% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 18/08 | 4,92% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 20/08 | 4,92% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 20/08 | 4,92% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 20/08 | 4,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 20/08 | 4,92% |
| JANUS HENDERSON BALANCED A2 USD | 20/08 | 4,92% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 20/08 | 4,92% |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | 20/08 | 4,92% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 20/08 | 4,92% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | 20/08 | 4,92% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | 19/08 | 4,91% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 20/08 | 4,91% |
| BGF FUTURE OF TRANSPORT A2 SEK | 20/08 | 4,91% |
| BL GLOBAL 50 BM CAP | 20/08 | 4,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 20/08 | 4,91% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 19/08 | 4,91% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | 20/08 | 4,91% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 20/08 | 4,91% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 20/08 | 4,91% |
| CHALLENGE GERMANY EQUITY S-A | 20/08 | 4,91% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 20/08 | 4,91% |
| FUNDTICS / 100 | 18/08 | 4,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 20/08 | 4,91% |
| JANUS HENDERSON BALANCED A2 EUR | 20/08 | 4,91% |
| JANUS HENDERSON US FORTY A2 USD | 20/08 | 4,91% |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | 20/08 | 4,91% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 20/08 | 4,91% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 19/08 | 4,91% |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | 20/08 | 4,91% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 20/08 | 4,91% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 20/08 | 4,91% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 19/08 | 4,91% |
| TRUE CAPITAL, FI A | 20/08 | 4,91% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 20/08 | 4,91% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 19/08 | 4,90% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 18/08 | 4,90% |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 20/08 | 4,90% |
| FRANKLIN MENA A (ACC) EUR | 20/08 | 4,90% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 19/08 | 4,90% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 20/08 | 4,90% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 20/08 | 4,90% |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | 20/08 | 4,90% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | 19/08 | 4,90% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 20/08 | 4,90% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 20/08 | 4,89% |
| BGF EMERGING MARKETS BOND X2 EUR | 20/08 | 4,89% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 20/08 | 4,89% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | 20/08 | 4,89% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | 20/08 | 4,89% |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | 20/08 | 4,89% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER (HEDGED) GBP CAP | 20/08 | 4,89% |
| IMGP GLOBAL HIGH YIELD R USD | 19/08 | 4,89% |
| MAN SYSTEMATIC CAT BONDS IF H EUR | 14/08 | 4,89% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 20/08 | 4,89% |
| PICTET TR - ATLAS HR USD | 19/08 | 4,89% |
| ROBECO EMERGING MARKETS BONDS D USD | 20/08 | 4,89% |
