| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | 20/08 | 4,67% |
| BGF CHINA BOND I2 USD (HEDGED) | 20/08 | 4,67% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 20/08 | 4,67% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 20/08 | 4,67% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 19/08 | 4,67% |
| MAN ACTIVE BALANCED I USD | 19/08 | 4,67% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 20/08 | 4,67% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 20/08 | 4,67% |
| SEXTANT TECH I EUR CAP | 20/08 | 4,67% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | 19/08 | 4,67% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 19/08 | 4,67% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 20/08 | 4,66% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 20/08 | 4,66% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 20/08 | 4,66% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 20/08 | 4,66% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 19/08 | 4,66% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 20/08 | 4,66% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 20/08 | 4,66% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 20/08 | 4,66% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 20/08 | 4,66% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 20/08 | 4,66% |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 18/08 | 4,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 20/08 | 4,66% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 20/08 | 4,66% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q1 | 20/08 | 4,66% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 19/08 | 4,66% |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 19/08 | 4,66% |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 20/08 | 4,66% |
| VOLATILITY ARBITRAGE UCITS FUND FILS | 19/08 | 4,66% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | 20/08 | 4,65% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 20/08 | 4,65% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 20/08 | 4,65% |
| CAMEROS SICAV | 14/08 | 4,65% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 20/08 | 4,65% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 20/08 | 4,65% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 20/08 | 4,65% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 20/08 | 4,65% |
| FONDMAPFRE GARANTIA III, FI | 19/08 | 4,65% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 20/08 | 4,65% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 20/08 | 4,65% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 20/08 | 4,65% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 19/08 | 4,65% |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | 18/08 | 4,65% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 20/08 | 4,65% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 20/08 | 4,65% |
| MUTUAFONDO EQUILIBRIO, FI A | 19/08 | 4,65% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 19/08 | 4,65% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 20/08 | 4,65% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 20/08 | 4,65% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 19/08 | 4,65% |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | 19/08 | 4,65% |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | 20/08 | 4,65% |
| BL GLOBAL 50 A DIS | 20/08 | 4,64% |
| BL GLOBAL 50 B CAP | 20/08 | 4,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | 20/08 | 4,64% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | 20/08 | 4,64% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 20/08 | 4,64% |
| DWS INVEST ASIAN BONDS AUD LDMH | 20/08 | 4,64% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 20/08 | 4,64% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 19/08 | 4,64% |
| IMGP US VALUE R USD | 19/08 | 4,64% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 19/08 | 4,64% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | 20/08 | 4,64% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 20/08 | 4,64% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 20/08 | 4,64% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | 19/08 | 4,64% |
| ZEST QUANTAMENTAL EQUITY I-EUR B INSTITUTIONAL CAP | 19/08 | 4,64% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 20/08 | 4,63% |
| BGF EMERGING MARKETS BOND I2 USD | 20/08 | 4,63% |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | 20/08 | 4,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 20/08 | 4,63% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 20/08 | 4,63% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 20/08 | 4,63% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 20/08 | 4,63% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 20/08 | 4,63% |
| IMGP GLOBAL HIGH YIELD C USD | 19/08 | 4,63% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 19/08 | 4,63% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 20/08 | 4,63% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 20/08 | 4,63% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 20/08 | 4,62% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | 20/08 | 4,62% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 20/08 | 4,62% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 20/08 | 4,62% |
| BGF CHINA BOND E5 EUR | 20/08 | 4,62% |
| BGF GLOBAL SECURITISED D2 GBP (HEDGED) | 20/08 | 4,62% |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | 20/08 | 4,62% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 20/08 | 4,62% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 20/08 | 4,62% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 20/08 | 4,62% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/07 | 4,62% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 20/08 | 4,62% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 20/08 | 4,62% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 20/08 | 4,62% |
| TIKEHAU SUBFIN FUND A-ACC-USD-H | 19/08 | 4,62% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 19/08 | 4,62% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 20/08 | 4,61% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 20/08 | 4,61% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 20/08 | 4,61% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 20/08 | 4,61% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 20/08 | 4,61% |
