| UBAM - HYBRID BOND UC USD | 19/08 | 4,21% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 20/08 | 4,21% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 20/08 | 4,21% |
| VALUE TREE DEFENSIVE C EUR CAP | 20/08 | 4,21% |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND E EUR CAP | 06/08 | 4,20% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 20/08 | 4,20% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 20/08 | 4,20% |
| BL GLOBAL 30 BI CAP | 20/08 | 4,20% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 20/08 | 4,20% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | 19/08 | 4,20% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | 20/08 | 4,20% |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | 20/08 | 4,20% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 18/08 | 4,20% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 18/08 | 4,20% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 20/08 | 4,20% |
| JPM GLOBAL BALANCED I (ACC) EUR | 20/08 | 4,20% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 19/08 | 4,20% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 19/08 | 4,20% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 19/08 | 4,20% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 20/08 | 4,20% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 19/08 | 4,20% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 20/08 | 4,20% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 20/08 | 4,19% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 20/08 | 4,19% |
| AMUNDI DIVDAX UCITS ETF DIS | 19/08 | 4,19% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 20/08 | 4,19% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 20/08 | 4,19% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 20/08 | 4,19% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 20/08 | 4,19% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 18/08 | 4,19% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 20/08 | 4,19% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 19/08 | 4,19% |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | 19/08 | 4,19% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 20/08 | 4,19% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 20/08 | 4,19% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 20/08 | 4,19% |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 19/08 | 4,19% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 20/08 | 4,19% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 20/08 | 4,19% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 19/08 | 4,19% |
| UBAM - MONEY MARKET GBP AC GBP | 19/08 | 4,19% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 20/08 | 4,18% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 20/08 | 4,18% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 20/08 | 4,18% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 20/08 | 4,18% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 20/08 | 4,18% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 18/08 | 4,18% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 20/08 | 4,18% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 20/08 | 4,18% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 20/08 | 4,18% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 20/08 | 4,18% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | 19/08 | 4,18% |
| PICTET - FAMILY I USD | 20/08 | 4,18% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 20/08 | 4,18% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | 20/08 | 4,18% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 19/08 | 4,18% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 20/08 | 4,18% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 20/08 | 4,18% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 20/08 | 4,18% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 20/08 | 4,18% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 20/08 | 4,17% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 20/08 | 4,17% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 20/08 | 4,17% |
| BL GLOBAL FLEXIBLE USD BI CAP | 20/08 | 4,17% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 20/08 | 4,17% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 20/08 | 4,17% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 19/08 | 4,17% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | 20/08 | 4,17% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 20/08 | 4,17% |
| FRANKLIN MENA W (QDIS) USD | 20/08 | 4,17% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 19/08 | 4,17% |
| GESTION BOUTIQUE III / PULSAR GLOBAL | 18/08 | 4,17% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 20/08 | 4,17% |
| JPM GLOBAL BALANCED C (ACC) EUR | 20/08 | 4,17% |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | 20/08 | 4,17% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 20/08 | 4,17% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 20/08 | 4,17% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 31/07 | 4,17% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 20/08 | 4,17% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | 20/08 | 4,17% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 20/08 | 4,17% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 20/08 | 4,17% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 20/08 | 4,17% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 19/08 | 4,17% |
| TROJAN FUND (IRELAND) O GBP ACC | 20/08 | 4,17% |
| TROJAN FUND (IRELAND) O GBP INC | 20/08 | 4,17% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | 20/08 | 4,17% |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | 19/08 | 4,17% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 19/08 | 4,17% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 20/08 | 4,17% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | 20/08 | 4,16% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 19/08 | 4,16% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 20/08 | 4,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 20/08 | 4,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 20/08 | 4,16% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 20/08 | 4,16% |
| DWS CONCEPT KALDEMORGEN SFC | 20/08 | 4,16% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 20/08 | 4,16% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 20/08 | 4,16% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 20/08 | 4,16% |
