| XTRACKERS CAC 40 UCITS ETF 1D | 20/08 | 3,42% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 20/08 | 3,41% |
| BGF DYNAMIC HIGH INCOME A6 USD | 20/08 | 3,41% |
| CPR SILVER AGE P | 20/08 | 3,41% |
| DIRECTOR FLEXIBLE, FI | 18/08 | 3,41% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 20/08 | 3,41% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 20/08 | 3,41% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | 20/08 | 3,41% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | 20/08 | 3,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 20/08 | 3,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 20/08 | 3,41% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 20/08 | 3,41% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 19/08 | 3,41% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 20/08 | 3,41% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 20/08 | 3,41% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 20/08 | 3,41% |
| PICTET - GLOBAL HIGH YIELD P USD | 20/08 | 3,41% |
| RENTA 4 RENTA FIJA MIXTO, FI | 20/08 | 3,41% |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | 20/08 | 3,41% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 20/08 | 3,41% |
| ADAMANTIUM, FI B | 20/08 | 3,40% |
| ADAMANTIUM, FI D | 20/08 | 3,40% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 20/08 | 3,40% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 20/08 | 3,40% |
| BBVA MI OBJETIVO 2031, FI | 18/08 | 3,40% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 20/08 | 3,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 20/08 | 3,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 20/08 | 3,40% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 20/08 | 3,40% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 20/08 | 3,40% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 20/08 | 3,40% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | 20/08 | 3,40% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | 19/08 | 3,40% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 20/08 | 3,40% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 29/07 | 3,40% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 20/08 | 3,40% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 20/08 | 3,40% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 20/08 | 3,40% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | 20/08 | 3,40% |
| TREA RENTA FIJA MIXTA, FI | 19/08 | 3,40% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | 14/08 | 3,40% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 19/08 | 3,40% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 20/08 | 3,39% |
| ACACIA BONOMIX, FI PLATINO | 19/08 | 3,39% |
| ADAMANTIUM, FI A | 20/08 | 3,39% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 20/08 | 3,39% |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 20/08 | 3,39% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 20/08 | 3,39% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 20/08 | 3,39% |
| DWS CONCEPT KALDEMORGEN NC | 20/08 | 3,39% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 19/08 | 3,39% |
| EVLI NORDIC HIGH YIELD CB | 20/08 | 3,39% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 20/08 | 3,39% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 20/08 | 3,39% |
| H2O ADAGIO R (C) EUR | 19/08 | 3,39% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | 19/08 | 3,39% |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | 19/08 | 3,39% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 20/08 | 3,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 20/08 | 3,39% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 19/08 | 3,39% |
| ROBECO HIGH YIELD BONDS 0IH USD | 20/08 | 3,39% |
| ROBECO HIGH YIELD BONDS IH USD | 20/08 | 3,39% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 20/08 | 3,39% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | 20/08 | 3,38% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 20/08 | 3,38% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 20/08 | 3,38% |
| BGF MYMAP CAUTIOUS A2 EUR | 20/08 | 3,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 19/08 | 3,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | 19/08 | 3,38% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 19/08 | 3,38% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 20/08 | 3,38% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | 20/08 | 3,38% |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | 19/08 | 3,38% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 20/08 | 3,38% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 20/08 | 3,38% |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | 20/08 | 3,38% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 20/08 | 3,37% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 20/08 | 3,37% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 20/08 | 3,37% |
| BEST MANAGER 25, FI R | 18/08 | 3,37% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 20/08 | 3,37% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 20/08 | 3,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 20/08 | 3,37% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 19/08 | 3,37% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | 19/08 | 3,37% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 20/08 | 3,37% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 19/08 | 3,37% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 19/08 | 3,37% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 20/08 | 3,37% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 20/08 | 3,37% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 19/08 | 3,37% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 19/08 | 3,37% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 19/08 | 3,37% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 20/08 | 3,37% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 20/08 | 3,37% |
| MIROVA THEMATIC META N1/A (USD) | 20/08 | 3,37% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 20/08 | 3,37% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 20/08 | 3,37% |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | 19/08 | 3,37% |
| ROBECO FLEXIBLE ALLOCATION D EUR | 20/08 | 3,37% |
