| BNP PARIBAS EURO EQUITY N EUR CAP | 08/10 | 4,67% |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | 08/10 | 4,67% |
| ECHIQUIER AGRESSOR I | 07/10 | 4,67% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 08/10 | 4,67% |
| GLOBAL SPECIAL SITUATIONS I INSTITUTIONAL CAP | 07/10 | 4,67% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 08/10 | 4,67% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | 08/10 | 4,67% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 08/10 | 4,67% |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | 07/10 | 4,67% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 08/10 | 4,67% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 08/10 | 4,67% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 08/10 | 4,67% |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | 07/10 | 4,67% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | 08/10 | 4,67% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 08/10 | 4,66% |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 08/10 | 4,66% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 08/10 | 4,66% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 08/10 | 4,66% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 07/10 | 4,66% |
| DWS INVEST ASIAN BONDS USD LC | 08/10 | 4,66% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | 08/10 | 4,66% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 08/10 | 4,66% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 08/10 | 4,66% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 08/10 | 4,66% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 08/10 | 4,66% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | 02/10 | 4,66% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 08/10 | 4,66% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 08/10 | 4,66% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 08/10 | 4,66% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | 08/10 | 4,65% |
| BGF ASIA PACIFIC BOND Z2 USD | 08/10 | 4,65% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 08/10 | 4,65% |
| BONA-RENDA, FI P | 08/10 | 4,65% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 07/10 | 4,65% |
| CT (LUX) UK EQUITY INCOME AE EUR | 08/10 | 4,65% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 08/10 | 4,65% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 08/10 | 4,65% |
| H2O ADAGIO I (C) EUR | 07/10 | 4,65% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 08/10 | 4,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 08/10 | 4,65% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 08/10 | 4,65% |
| PICTET TR - ATLAS TITAN P EUR | 07/10 | 4,65% |
| QUANTICA MANAGED FUTURES I4C-C | 07/10 | 4,65% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 06/10 | 4,65% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 06/10 | 4,65% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 02/10 | 4,65% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 08/10 | 4,65% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 08/10 | 4,65% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 08/10 | 4,64% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 08/10 | 4,64% |
| BGF ASIA PACIFIC BOND I2 USD | 08/10 | 4,64% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 08/10 | 4,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 08/10 | 4,64% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 08/10 | 4,64% |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 07/10 | 4,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 08/10 | 4,64% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 08/10 | 4,64% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 08/10 | 4,64% |
| JPM GLOBAL INCOME A (ACC) EUR | 08/10 | 4,64% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 08/10 | 4,64% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 08/10 | 4,64% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 08/10 | 4,64% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 08/10 | 4,64% |
| SANTANDER GO DYNAMIC BOND I CAP | 07/10 | 4,64% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 08/10 | 4,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 08/10 | 4,63% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 07/10 | 4,63% |
| CT (LUX) UK EQUITY INCOME AG GBP | 08/10 | 4,63% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 08/10 | 4,63% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 08/10 | 4,63% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | 08/10 | 4,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 08/10 | 4,63% |
| MSIF CHINA A-SHARES AH (EUR) | 08/10 | 4,63% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 07/10 | 4,63% |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | 08/10 | 4,63% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 08/10 | 4,63% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 08/10 | 4,63% |
| T.ROWE ASIA CREDIT BOND FUND Q | 08/10 | 4,63% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 07/10 | 4,63% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 08/10 | 4,63% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 08/10 | 4,63% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 08/10 | 4,62% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 08/10 | 4,62% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR DIS | 07/10 | 4,62% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 07/10 | 4,62% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 08/10 | 4,62% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 08/10 | 4,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 08/10 | 4,62% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 08/10 | 4,62% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 08/10 | 4,62% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | 07/10 | 4,62% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | 08/10 | 4,62% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 07/10 | 4,62% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | 08/10 | 4,62% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | 08/10 | 4,62% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | 08/10 | 4,62% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 08/10 | 4,62% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 08/10 | 4,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 07/10 | 4,61% |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | 08/10 | 4,61% |
