| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | 19/08 | 3,74% |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | 17/08 | 3,74% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 20/08 | 3,74% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 20/08 | 3,74% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 20/08 | 3,74% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 19/08 | 3,74% |
| ALTERALIA DEBT FUND II, FIL B | 14/08 | 3,73% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 20/08 | 3,73% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 19/08 | 3,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 20/08 | 3,73% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 19/08 | 3,73% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 19/08 | 3,73% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 20/08 | 3,73% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 20/08 | 3,73% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 19/08 | 3,73% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | 20/08 | 3,73% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 19/08 | 3,73% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 20/08 | 3,73% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | 20/08 | 3,73% |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | 20/08 | 3,73% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 20/08 | 3,73% |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | 14/08 | 3,73% |
| UBAM - MONEY MARKET USD UC USD | 19/08 | 3,73% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 20/08 | 3,73% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 20/08 | 3,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 20/08 | 3,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 20/08 | 3,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 20/08 | 3,72% |
| BNP PARIBAS USD MONEY MARKET I CAP | 19/08 | 3,72% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 19/08 | 3,72% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 19/08 | 3,72% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 20/08 | 3,72% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 20/08 | 3,72% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 20/08 | 3,72% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | 20/08 | 3,72% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 20/08 | 3,72% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 20/08 | 3,72% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | 14/08 | 3,72% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 19/08 | 3,72% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 20/08 | 3,71% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | 20/08 | 3,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 20/08 | 3,71% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 19/08 | 3,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 20/08 | 3,71% |
| BL GLOBAL FLEXIBLE USD B CAP | 20/08 | 3,71% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 19/08 | 3,71% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 20/08 | 3,71% |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | 20/08 | 3,71% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 20/08 | 3,71% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 20/08 | 3,71% |
| H2O ADAGIO N (C) EUR | 19/08 | 3,71% |
| HARMATAN CARTERA CONSERVADORA, FI | 19/08 | 3,71% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 20/08 | 3,71% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 20/08 | 3,71% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 19/08 | 3,71% |
| QUANTOP, FI | 19/08 | 3,71% |
| RURAL BOLSA 2027 GARANTIA, FI | 20/08 | 3,71% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 20/08 | 3,71% |
| TREA CAJAMAR FLEXIBLE, FI | 20/08 | 3,71% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 20/08 | 3,71% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | 14/08 | 3,71% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 20/08 | 3,71% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 19/08 | 3,71% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 20/08 | 3,70% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 20/08 | 3,70% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 20/08 | 3,70% |
| BARINGS GERMAN GROWTH FUND B EUR INC | 20/08 | 3,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 19/08 | 3,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 19/08 | 3,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 19/08 | 3,70% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 19/08 | 3,70% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 20/08 | 3,70% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 19/08 | 3,70% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 19/08 | 3,70% |
| CPR INVEST SILVER AGE A ACC | 19/08 | 3,70% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 20/08 | 3,70% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 20/08 | 3,70% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 20/08 | 3,70% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 20/08 | 3,70% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD PLUS MDIS | 20/08 | 3,70% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 20/08 | 3,70% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | 19/08 | 3,70% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 20/08 | 3,70% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 20/08 | 3,70% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | 20/08 | 3,70% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 19/08 | 3,70% |
| UBAM - MONEY MARKET USD AC USD | 19/08 | 3,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 19/08 | 3,70% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 19/08 | 3,70% |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | 20/08 | 3,70% |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | 20/08 | 3,70% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 19/08 | 3,69% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 19/08 | 3,69% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 20/08 | 3,69% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 19/08 | 3,69% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 20/08 | 3,69% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 20/08 | 3,69% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 19/08 | 3,69% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 20/08 | 3,69% |
| T.ROWE EMERGING MARKETS BOND FUND A | 20/08 | 3,69% |
