| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 20/08 | 4,55% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 20/08 | 4,55% |
| ALLIANZ CARTERA DECIDIDA, FI | 19/08 | 4,54% |
| BGF EMERGING MARKETS BOND D2 USD | 20/08 | 4,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 20/08 | 4,54% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 20/08 | 4,54% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 20/08 | 4,54% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 20/08 | 4,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 20/08 | 4,54% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 20/08 | 4,54% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 20/08 | 4,54% |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 20/08 | 4,54% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 20/08 | 4,53% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 19/08 | 4,53% |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | 20/08 | 4,53% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 20/08 | 4,53% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 20/08 | 4,53% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 20/08 | 4,53% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 19/08 | 4,53% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 20/08 | 4,53% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 20/08 | 4,53% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 19/08 | 4,53% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 20/08 | 4,53% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 20/08 | 4,53% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | 19/08 | 4,53% |
| SALAR E3 EUR CAP | 19/08 | 4,53% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | 20/08 | 4,53% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 20/08 | 4,53% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | 20/08 | 4,53% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 20/08 | 4,52% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 20/08 | 4,52% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 20/08 | 4,52% |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND D EUR CAP | 06/08 | 4,52% |
| BGF EMERGING MARKETS BOND I2 EUR | 20/08 | 4,52% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 20/08 | 4,52% |
| DUNAS VALOR FLEXIBLE, FI G | 19/08 | 4,52% |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | 20/08 | 4,52% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 20/08 | 4,52% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 20/08 | 4,52% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 20/08 | 4,52% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 20/08 | 4,52% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 19/08 | 4,52% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 19/08 | 4,52% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 19/08 | 4,52% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | 20/08 | 4,52% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | 20/08 | 4,52% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | 20/08 | 4,52% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 20/08 | 4,52% |
| ACTIVE VALUE SELECTION, FI | 19/08 | 4,51% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 20/08 | 4,51% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 20/08 | 4,51% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 19/08 | 4,51% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 20/08 | 4,51% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 20/08 | 4,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 20/08 | 4,51% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 19/08 | 4,51% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | 20/08 | 4,51% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 18/08 | 4,51% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 20/08 | 4,51% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 18/08 | 4,51% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 19/08 | 4,51% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 20/08 | 4,51% |
| TRESSIS CAUDAL / SELLA | 19/08 | 4,51% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | 20/08 | 4,51% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 20/08 | 4,51% |
| VONTOBEL FUND-EMERGING MARKETS BLEND H (HEDGED) EUR CAP | 20/08 | 4,51% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 20/08 | 4,51% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 20/08 | 4,50% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 20/08 | 4,50% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 19/08 | 4,50% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 18/08 | 4,50% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 19/08 | 4,50% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 20/08 | 4,50% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 20/08 | 4,50% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 20/08 | 4,50% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 20/08 | 4,50% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 20/08 | 4,50% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 20/08 | 4,50% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | 20/08 | 4,50% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 20/08 | 4,50% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 19/08 | 4,50% |
| SEXTANT TECH N EUR CAP | 20/08 | 4,50% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 19/08 | 4,50% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | 20/08 | 4,50% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | 20/08 | 4,50% |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | 20/08 | 4,50% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 12/08 | 4,50% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 19/08 | 4,49% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 20/08 | 4,49% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 20/08 | 4,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 20/08 | 4,49% |
| MANDARINE SOCIAL LEADERS R CAP | 19/08 | 4,49% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 19/08 | 4,49% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 20/08 | 4,49% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 20/08 | 4,49% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 19/08 | 4,49% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 20/08 | 4,49% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 19/08 | 4,48% |
| BL GLOBAL 50 AR DIS | 20/08 | 4,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 20/08 | 4,48% |
