| DWS CONCEPT KALDEMORGEN IC | 20/08 | 4,41% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 20/08 | 4,41% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 20/08 | 4,41% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 20/08 | 4,41% |
| HI NUMEN CREDIT FUND EUR DM2 | 14/08 | 4,41% |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | 20/08 | 4,41% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 20/08 | 4,41% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 20/08 | 4,41% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 20/08 | 4,41% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 20/08 | 4,41% |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 20/08 | 4,41% |
| BANKINTER PLATEA MODERADO, FI D | 19/08 | 4,40% |
| BANKINTER PLATEA MODERADO, FI R | 19/08 | 4,40% |
| BANKINTER PREMIUM MODERADO, FI A | 20/08 | 4,40% |
| BANKINTER PREMIUM MODERADO, FI D | 20/08 | 4,40% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 20/08 | 4,40% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 20/08 | 4,40% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 20/08 | 4,40% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 20/08 | 4,40% |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | 20/08 | 4,40% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 20/08 | 4,40% |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | 19/08 | 4,40% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 18/08 | 4,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 20/08 | 4,40% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 19/08 | 4,40% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) S CAP | 19/08 | 4,40% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 20/08 | 4,40% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 18/08 | 4,40% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 20/08 | 4,40% |
| BNP PARIBAS SMART FOOD U RH USD CAP | 20/08 | 4,39% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | 20/08 | 4,39% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 20/08 | 4,39% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 19/08 | 4,39% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 20/08 | 4,39% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 20/08 | 4,39% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 20/08 | 4,39% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 20/08 | 4,39% |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 20/08 | 4,39% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 20/08 | 4,38% |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | 19/08 | 4,38% |
| BGF EMERGING MARKETS BOND D2 EUR | 20/08 | 4,38% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 19/08 | 4,38% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | 20/08 | 4,38% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 20/08 | 4,38% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | 20/08 | 4,38% |
| FONDITEL ALBATROS, FI B | 19/08 | 4,38% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 20/08 | 4,38% |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | 20/08 | 4,38% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 20/08 | 4,38% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 19/08 | 4,38% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 19/08 | 4,38% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 20/08 | 4,38% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 19/08 | 4,38% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 20/08 | 4,38% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 20/08 | 4,37% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 19/08 | 4,37% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 20/08 | 4,37% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 20/08 | 4,37% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 18/08 | 4,37% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 20/08 | 4,37% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 20/08 | 4,37% |
| DWS CONCEPT KALDEMORGEN SC | 20/08 | 4,37% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 20/08 | 4,37% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 20/08 | 4,37% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 20/08 | 4,37% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 18/08 | 4,37% |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 18/08 | 4,37% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | 19/08 | 4,37% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | 19/08 | 4,37% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 20/08 | 4,37% |
| PICTET - FAMILY J USD | 20/08 | 4,37% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 20/08 | 4,37% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 20/08 | 4,37% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 19/08 | 4,37% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 20/08 | 4,36% |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | 20/08 | 4,36% |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | 19/08 | 4,36% |
| ANNUALCYCLES STRATEGIES, FI C | 20/08 | 4,36% |
| BGF CHINA BOND X3 USD | 20/08 | 4,36% |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | 20/08 | 4,36% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 19/08 | 4,36% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 20/08 | 4,36% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 20/08 | 4,36% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | 20/08 | 4,36% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 20/08 | 4,36% |
| INTERMONEY GESTION FLEXIBLE, FI A | 20/08 | 4,36% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 20/08 | 4,36% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 20/08 | 4,36% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 20/08 | 4,36% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 20/08 | 4,36% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 20/08 | 4,36% |
| R4 SELECCION MODERADA, FI | 19/08 | 4,36% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 20/08 | 4,36% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 20/08 | 4,36% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 20/08 | 4,36% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 20/08 | 4,36% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 20/08 | 4,35% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 20/08 | 4,35% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 14/08 | 4,35% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 20/08 | 4,35% |
