| UBAM - STRATEGIC INCOME IC EUR | 19/08 | 3,79% |
| UBS FAMILY BUSINESS, FI B | 20/08 | 3,79% |
| WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | 20/08 | 3,79% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 20/08 | 3,78% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 20/08 | 3,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 20/08 | 3,78% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 20/08 | 3,78% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 20/08 | 3,78% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 20/08 | 3,78% |
| DEIDAD / KYVELI B | 19/08 | 3,78% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 19/08 | 3,78% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 20/08 | 3,78% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 20/08 | 3,78% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 20/08 | 3,78% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 20/08 | 3,78% |
| INVESCO USD AAA CLO UCITS ETF ACC | 20/08 | 3,78% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 20/08 | 3,78% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 20/08 | 3,78% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | 20/08 | 3,78% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | 19/08 | 3,78% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | 19/08 | 3,78% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 20/08 | 3,78% |
| MSIF GLOBAL QUALITY ZX (USD) | 20/08 | 3,78% |
| MSIF US CORE EQUITY AH (EUR) | 20/08 | 3,78% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 20/08 | 3,78% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 20/08 | 3,78% |
| UBAM - EM HIGH ALPHA BOND RC USD | 19/08 | 3,78% |
| UBAM - STRATEGIC INCOME IC USD | 19/08 | 3,78% |
| ALLIANZ ALL CHINA EQUITY IT USD | 20/08 | 3,77% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 20/08 | 3,77% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 19/08 | 3,77% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 19/08 | 3,77% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 19/08 | 3,77% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 19/08 | 3,77% |
| DWS CONCEPT KALDEMORGEN LD | 20/08 | 3,77% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 20/08 | 3,77% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 20/08 | 3,77% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 20/08 | 3,77% |
| H2O ADAGIO I (C) EUR | 19/08 | 3,77% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 20/08 | 3,77% |
| MAN DYNAMIC INCOME DYV H EUR | 19/08 | 3,77% |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | 19/08 | 3,77% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 20/08 | 3,77% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 20/08 | 3,77% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 12/08 | 3,77% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 20/08 | 3,76% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 20/08 | 3,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 20/08 | 3,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 20/08 | 3,76% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 20/08 | 3,76% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 20/08 | 3,76% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 20/08 | 3,76% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 20/08 | 3,76% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 20/08 | 3,76% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 20/08 | 3,76% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 20/08 | 3,76% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 20/08 | 3,76% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 19/08 | 3,76% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 19/08 | 3,76% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 20/08 | 3,76% |
| SOLVENTIA GARANTIZADO 2026, FI | 19/08 | 3,76% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | 20/08 | 3,76% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 20/08 | 3,75% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 19/08 | 3,75% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 20/08 | 3,75% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 20/08 | 3,75% |
| BL GLOBAL 30 B CAP | 20/08 | 3,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 20/08 | 3,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 20/08 | 3,75% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 20/08 | 3,75% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 20/08 | 3,75% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 19/08 | 3,75% |
| DUX MIXTO VARIABLE, FI | 20/08 | 3,75% |
| DWS CONCEPT KALDEMORGEN SLD | 20/08 | 3,75% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 19/08 | 3,75% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 20/08 | 3,75% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 20/08 | 3,75% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 20/08 | 3,75% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 20/08 | 3,75% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 20/08 | 3,75% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 20/08 | 3,75% |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | 19/08 | 3,75% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 20/08 | 3,75% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 19/08 | 3,75% |
| TRUE VALUE, FI | 20/08 | 3,75% |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | 20/08 | 3,74% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 20/08 | 3,74% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 19/08 | 3,74% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 19/08 | 3,74% |
| BL GLOBAL 30 A DIS | 20/08 | 3,74% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 19/08 | 3,74% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | 20/08 | 3,74% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | 20/08 | 3,74% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 20/08 | 3,74% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 20/08 | 3,74% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 19/08 | 3,74% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | 20/08 | 3,74% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 18/08 | 3,74% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 20/08 | 3,74% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 20/08 | 3,74% |
