| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 20/08 | 4,48% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 20/08 | 4,48% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 20/08 | 4,48% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 20/08 | 4,48% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 20/08 | 4,48% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 20/08 | 4,48% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 19/08 | 4,48% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 19/08 | 4,48% |
| SANTALUCIA QUALITY ACCIONES, FI B | 20/08 | 4,48% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 20/08 | 4,48% |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | 20/08 | 4,47% |
| H2O MULTI AGGREGATE FUND I-B USD | 19/08 | 4,47% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 19/08 | 4,47% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 20/08 | 4,47% |
| ODDO BHF AVENIR CR-EUR | 20/08 | 4,47% |
| ODDO BHF AVENIR DR-EUR | 20/08 | 4,47% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 18/08 | 4,47% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 18/08 | 4,47% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 20/08 | 4,47% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 19/08 | 4,47% |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | 20/08 | 4,47% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 20/08 | 4,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 20/08 | 4,46% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 20/08 | 4,46% |
| DB MODERADO, FI A | 19/08 | 4,46% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 19/08 | 4,46% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | 19/08 | 4,46% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 20/08 | 4,46% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 20/08 | 4,46% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 19/08 | 4,46% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 20/08 | 4,46% |
| ROBECO BIODIVERSITY EQUITIES D EUR | 20/08 | 4,46% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 20/08 | 4,46% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 19/08 | 4,46% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 20/08 | 4,45% |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | 20/08 | 4,45% |
| BGF CHINA BOND D2 USD (HEDGED) | 20/08 | 4,45% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 19/08 | 4,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | 20/08 | 4,45% |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | 19/08 | 4,45% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 20/08 | 4,45% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 18/08 | 4,45% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 20/08 | 4,45% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 20/08 | 4,45% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 20/08 | 4,45% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | 19/08 | 4,45% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 20/08 | 4,45% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 20/08 | 4,45% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | 20/08 | 4,45% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 20/08 | 4,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 20/08 | 4,44% |
| CAIXABANK DESTINO 2026, FI PLUS | 18/08 | 4,44% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 19/08 | 4,44% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 20/08 | 4,44% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 20/08 | 4,44% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | 19/08 | 4,44% |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | 20/08 | 4,44% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 20/08 | 4,44% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 20/08 | 4,44% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 20/08 | 4,44% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 19/08 | 4,44% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 20/08 | 4,44% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 20/08 | 4,44% |
| MYINVESTOR CARTERA PERMANENTE, FI | 20/08 | 4,44% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | 20/08 | 4,44% |
| UBAM - EM HIGH ALPHA BOND APC USD | 19/08 | 4,44% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 20/08 | 4,43% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 20/08 | 4,43% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 20/08 | 4,43% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 20/08 | 4,43% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 20/08 | 4,43% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 20/08 | 4,43% |
| FRANKLIN MENA N (ACC) USD | 20/08 | 4,43% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 20/08 | 4,43% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 20/08 | 4,43% |
| GVC GAESCO CROSSOVER / 50 RVME A | 19/08 | 4,43% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 20/08 | 4,43% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 20/08 | 4,43% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | 20/08 | 4,43% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 20/08 | 4,43% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 20/08 | 4,43% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 20/08 | 4,42% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 20/08 | 4,42% |
| BARINGS GERMAN GROWTH FUND A EUR ACC | 20/08 | 4,42% |
| DUNAS VALOR FLEXIBLE, FI I | 19/08 | 4,42% |
| H2O MULTI AGGREGATE FUND N-B USD | 19/08 | 4,42% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 20/08 | 4,42% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 20/08 | 4,42% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 20/08 | 4,42% |
| ROLNIK FOCUS, FIL | 20/08 | 4,42% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 20/08 | 4,42% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 20/08 | 4,42% |
| T.ROWE EMERGING MARKETS BOND FUND S10 | 20/08 | 4,42% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 19/08 | 4,42% |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | 19/08 | 4,42% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 20/08 | 4,41% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 19/08 | 4,41% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 20/08 | 4,41% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 20/08 | 4,41% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 20/08 | 4,41% |
