| SYCOMORE OPPORTUNITIES A | 07/10 | 4,46% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | 02/10 | 4,46% |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | 07/10 | 4,46% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 07/10 | 4,46% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 07/10 | 4,46% |
| UBAM - STRATEGIC INCOME IC USD | 07/10 | 4,46% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 08/10 | 4,46% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 08/10 | 4,45% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 08/10 | 4,45% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 08/10 | 4,45% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 07/10 | 4,45% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 08/10 | 4,45% |
| DWS INVEST ESG REAL ASSETS IC | 08/10 | 4,45% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | 08/10 | 4,45% |
| GAM MULTISTOCK SWISS EQUITY R EUR | 08/10 | 4,45% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 08/10 | 4,45% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 07/10 | 4,45% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 08/10 | 4,45% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 08/10 | 4,45% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 08/10 | 4,45% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 08/10 | 4,45% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 08/10 | 4,45% |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | 07/10 | 4,45% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 08/10 | 4,45% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | 08/10 | 4,45% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | 08/10 | 4,45% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 07/10 | 4,45% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 08/10 | 4,45% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 08/10 | 4,45% |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | 08/10 | 4,45% |
| ALLIANZ CARTERA DECIDIDA, FI | 07/10 | 4,44% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 08/10 | 4,44% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 08/10 | 4,44% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 08/10 | 4,44% |
| BGF ASIA PACIFIC BOND D2 USD | 08/10 | 4,44% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 08/10 | 4,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 08/10 | 4,44% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 08/10 | 4,44% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 06/10 | 4,44% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 08/10 | 4,44% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 07/10 | 4,44% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 08/10 | 4,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 08/10 | 4,44% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 08/10 | 4,44% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 08/10 | 4,44% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 08/10 | 4,44% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | 08/10 | 4,44% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 08/10 | 4,44% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 08/10 | 4,44% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 08/10 | 4,44% |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 07/10 | 4,44% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 08/10 | 4,44% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 08/10 | 4,44% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 08/10 | 4,44% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | 07/10 | 4,44% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 08/10 | 4,44% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 08/10 | 4,44% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 08/10 | 4,43% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 08/10 | 4,43% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 08/10 | 4,43% |
| BGF EUROPEAN VALUE D2 USD | 08/10 | 4,43% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR DIS | 08/10 | 4,43% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 07/10 | 4,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 08/10 | 4,43% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 08/10 | 4,43% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 08/10 | 4,43% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 08/10 | 4,43% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 08/10 | 4,43% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 08/10 | 4,43% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 08/10 | 4,43% |
| LORETO PREMIUM GLOBAL, FI I | 08/10 | 4,43% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | 07/10 | 4,43% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 08/10 | 4,43% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 08/10 | 4,43% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 08/10 | 4,43% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 07/10 | 4,43% |
| AZVALOR CAPITAL, FI | 08/10 | 4,42% |
| BARINGS EUROPE SELECT FUND J EUR INC | 08/10 | 4,42% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 08/10 | 4,42% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 08/10 | 4,42% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | 07/10 | 4,42% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 08/10 | 4,42% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 08/10 | 4,42% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 08/10 | 4,42% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 08/10 | 4,42% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 08/10 | 4,42% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 08/10 | 4,42% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 08/10 | 4,42% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 08/10 | 4,42% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 08/10 | 4,42% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 08/10 | 4,42% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 08/10 | 4,42% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 08/10 | 4,42% |
| MEDIOLANUM US COLLECTION SH-A | 08/10 | 4,42% |
| MUTUAFONDO SALUD, FI A | 08/10 | 4,42% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 07/10 | 4,42% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 08/10 | 4,42% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 08/10 | 4,42% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 08/10 | 4,42% |
| UNICAJA MODERADO, FI C | 07/10 | 4,42% |
