| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 20/08 | 4,61% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 20/08 | 4,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 20/08 | 4,61% |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 19/08 | 4,61% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 20/08 | 4,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 20/08 | 4,61% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | 20/08 | 4,61% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 20/08 | 4,61% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 20/08 | 4,61% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 20/08 | 4,61% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 19/08 | 4,61% |
| MAN DYNAMIC INCOME IF H EUR | 19/08 | 4,61% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 20/08 | 4,61% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 20/08 | 4,61% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 20/08 | 4,61% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 19/08 | 4,61% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 20/08 | 4,61% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 20/08 | 4,60% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 20/08 | 4,60% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 20/08 | 4,60% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 20/08 | 4,60% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 18/08 | 4,60% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 20/08 | 4,60% |
| IM 93 RENTA, FI A | 19/08 | 4,60% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 19/08 | 4,60% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 19/08 | 4,60% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 20/08 | 4,60% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 20/08 | 4,60% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 20/08 | 4,60% |
| VCAPITAL / LONG TERM SELECTION | 18/08 | 4,60% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 20/08 | 4,59% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 20/08 | 4,59% |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IIX USD CAP | 06/08 | 4,59% |
| BARINGS GERMAN GROWTH FUND B GBP ACC | 20/08 | 4,59% |
| CARTERA NARANJA 40/60, FI | 18/08 | 4,59% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 20/08 | 4,59% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 20/08 | 4,59% |
| FON FINECO GESTION III, FI | 19/08 | 4,59% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 20/08 | 4,59% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 20/08 | 4,59% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | 20/08 | 4,59% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 20/08 | 4,59% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 20/08 | 4,59% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 20/08 | 4,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 20/08 | 4,59% |
| ODDO BHF AVENIR EUROPE DR-EUR | 20/08 | 4,59% |
| QUALITY GLOBAL, FI | 18/08 | 4,59% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 31/07 | 4,59% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 20/08 | 4,59% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 20/08 | 4,59% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 20/08 | 4,58% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 20/08 | 4,58% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 20/08 | 4,58% |
| CREAND DOLPHIN EQUITIES, FI I | 20/08 | 4,58% |
| DIRECTOR GROWTH, FI B | 18/08 | 4,58% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 20/08 | 4,58% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | 20/08 | 4,58% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 20/08 | 4,58% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 20/08 | 4,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 20/08 | 4,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 20/08 | 4,58% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 20/08 | 4,58% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 19/08 | 4,57% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | 19/08 | 4,57% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 19/08 | 4,57% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 19/08 | 4,57% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 19/08 | 4,57% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 20/08 | 4,57% |
| R-CO CONVICTION CLUB C EUR | 19/08 | 4,57% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 18/08 | 4,57% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 19/08 | 4,57% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 20/08 | 4,57% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 19/08 | 4,57% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 20/08 | 4,57% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 20/08 | 4,57% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 20/08 | 4,57% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 20/08 | 4,57% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 20/08 | 4,57% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 20/08 | 4,56% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 20/08 | 4,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 20/08 | 4,56% |
| DWS FUNDS ESG-GARANT | 20/08 | 4,56% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | 20/08 | 4,56% |
| H2O MULTI AGGREGATE FUND R USD | 19/08 | 4,56% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 20/08 | 4,56% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 19/08 | 4,56% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | 19/08 | 4,56% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | 20/08 | 4,55% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 20/08 | 4,55% |
| BULNES GLOBAL, FI B | 20/08 | 4,55% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 20/08 | 4,55% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 18/08 | 4,55% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 18/08 | 4,55% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 20/08 | 4,55% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | 19/08 | 4,55% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 19/08 | 4,55% |
| MERCHFONDO, FI | 20/08 | 4,55% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 20/08 | 4,55% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 20/08 | 4,55% |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 20/08 | 4,55% |
