| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 19/08 | 4,89% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 20/08 | 4,89% |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 20/08 | 4,89% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | 20/08 | 4,88% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 20/08 | 4,88% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 20/08 | 4,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 20/08 | 4,88% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 20/08 | 4,88% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 19/08 | 4,88% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 20/08 | 4,88% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 19/08 | 4,88% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | 20/08 | 4,88% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 20/08 | 4,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 20/08 | 4,88% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 20/08 | 4,88% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 20/08 | 4,88% |
| JPM GLOBAL INCOME ESG D (ACC) EUR | 20/08 | 4,88% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | 19/08 | 4,88% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 20/08 | 4,88% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 20/08 | 4,88% |
| PICTET - NUTRITION R EUR | 20/08 | 4,88% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | 20/08 | 4,88% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 19/08 | 4,87% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 20/08 | 4,87% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 20/08 | 4,87% |
| BARING GERMAN GROWTH TRUST A EUR INC | 20/08 | 4,87% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 20/08 | 4,87% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 20/08 | 4,87% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 20/08 | 4,87% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 20/08 | 4,87% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 20/08 | 4,87% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 20/08 | 4,87% |
| DUNAS VALOR AUDAZ, FI D | 19/08 | 4,87% |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | 20/08 | 4,87% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 19/08 | 4,87% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 20/08 | 4,87% |
| HSBC GIF RMB FIXED INCOME AD USD | 20/08 | 4,87% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 20/08 | 4,87% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 20/08 | 4,87% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 20/08 | 4,87% |
| TRESSIS CAUDAL / ARLANZA R | 19/08 | 4,87% |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | 19/08 | 4,87% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 20/08 | 4,86% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | 20/08 | 4,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | 20/08 | 4,86% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 20/08 | 4,86% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 19/08 | 4,86% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 20/08 | 4,86% |
| HI NUMEN CREDIT FUND EUR I | 14/08 | 4,86% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | 19/08 | 4,86% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 20/08 | 4,86% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 20/08 | 4,86% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | 20/08 | 4,86% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 20/08 | 4,86% |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 20/08 | 4,86% |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 20/08 | 4,86% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 20/08 | 4,86% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | 20/08 | 4,85% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 14/08 | 4,85% |
| ATL CAPITAL CARTERA TACTICA, FI A | 19/08 | 4,85% |
| BL GLOBAL 50 AM DIS | 20/08 | 4,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 20/08 | 4,85% |
| DWS CONCEPT KALDEMORGEN RVC | 20/08 | 4,85% |
| GLOBAL FLEXIBLE ALLOCATION, FI | 19/08 | 4,85% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 20/08 | 4,85% |
| GQG PARTNERS US EQUITY FUND R GBP DIS | 20/08 | 4,85% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 20/08 | 4,85% |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX EUR CAP | 06/08 | 4,84% |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX USD CAP | 06/08 | 4,84% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 20/08 | 4,84% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 20/08 | 4,84% |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 20/08 | 4,84% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 20/08 | 4,84% |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | 19/08 | 4,84% |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 19/08 | 4,84% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 20/08 | 4,84% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 19/08 | 4,84% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 20/08 | 4,84% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 20/08 | 4,84% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 20/08 | 4,84% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 19/08 | 4,84% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 20/08 | 4,84% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 19/08 | 4,84% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 20/08 | 4,84% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 20/08 | 4,83% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 20/08 | 4,83% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 20/08 | 4,83% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 20/08 | 4,83% |
| DB MODERADO, FI B | 19/08 | 4,83% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 20/08 | 4,83% |
| IM 93 RENTA, FI P | 19/08 | 4,83% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 18/08 | 4,83% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 19/08 | 4,83% |
| MEDIOLANUM US COLLECTION SH-A | 20/08 | 4,83% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 20/08 | 4,83% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 20/08 | 4,83% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 20/08 | 4,83% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | 20/08 | 4,83% |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 20/08 | 4,83% |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 20/08 | 4,83% |
