| BGF EUROPEAN VALUE C2 USD | 08/10 | 2,83% |
| BGF FUTURE OF TRANSPORT D2 USD | 08/10 | 2,83% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 08/10 | 2,83% |
| GESIURIS BALANCED EURO, FI | 08/10 | 2,83% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 08/10 | 2,83% |
| JPM GLOBAL INCOME ESG A (ACC) EUR | 08/10 | 2,83% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | 08/10 | 2,83% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 08/10 | 2,83% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 08/10 | 2,83% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 07/10 | 2,83% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 08/10 | 2,83% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 08/10 | 2,83% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 07/10 | 2,83% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 07/10 | 2,83% |
| UNIKAPITAL | 08/10 | 2,83% |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | 08/10 | 2,83% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 08/10 | 2,82% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 07/10 | 2,82% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 CHF HEDGED | 08/10 | 2,82% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR DIS | 08/10 | 2,82% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 08/10 | 2,82% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 08/10 | 2,82% |
| CT (LUX) UK EQUITIES AEH EUR | 08/10 | 2,82% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 07/10 | 2,82% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | 08/10 | 2,82% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | 08/10 | 2,82% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 07/10 | 2,82% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 07/10 | 2,82% |
| PRISMA SICAV - PRISMA GLOBAL USD | 07/10 | 2,82% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 07/10 | 2,82% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | 08/10 | 2,82% |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | 08/10 | 2,82% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 08/10 | 2,82% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 08/10 | 2,81% |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | 08/10 | 2,81% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | 07/10 | 2,81% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 08/10 | 2,81% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 08/10 | 2,81% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 08/10 | 2,81% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 08/10 | 2,81% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 08/10 | 2,81% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 08/10 | 2,81% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 08/10 | 2,81% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 08/10 | 2,81% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 08/10 | 2,81% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 07/10 | 2,81% |
| MAN DYNAMIC INCOME D H EUR | 07/10 | 2,81% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 08/10 | 2,81% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | 07/10 | 2,81% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 08/10 | 2,81% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 08/10 | 2,80% |
| BNP PARIBAS SMART FOOD CLASSIC EUR CAP | 08/10 | 2,80% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR DIS | 08/10 | 2,80% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 07/10 | 2,80% |
| DWS CONCEPT KALDEMORGEN NC | 08/10 | 2,80% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 08/10 | 2,80% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 08/10 | 2,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | 08/10 | 2,80% |
| HSBC GIF EUROLAND GROWTH EC EUR | 08/10 | 2,80% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 08/10 | 2,80% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 08/10 | 2,80% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | 08/10 | 2,80% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 08/10 | 2,80% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 08/10 | 2,80% |
| RFMI MULTIGESTION, FI | 07/10 | 2,80% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 08/10 | 2,80% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 08/10 | 2,80% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 08/10 | 2,80% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 08/10 | 2,79% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 08/10 | 2,79% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 08/10 | 2,79% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 08/10 | 2,79% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 08/10 | 2,79% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 08/10 | 2,79% |
| INVERSABADELL 25, FI EMPRESA | 08/10 | 2,79% |
| INVERSABADELL 25, FI PLUS | 08/10 | 2,79% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 08/10 | 2,79% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 08/10 | 2,79% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 08/10 | 2,79% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 07/10 | 2,79% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 08/10 | 2,79% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 08/10 | 2,79% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 08/10 | 2,79% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 07/10 | 2,79% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 07/10 | 2,79% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 07/10 | 2,79% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | 07/10 | 2,79% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 08/10 | 2,79% |
| SYCOMORE SELECTION MIDCAP I | 07/10 | 2,79% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 08/10 | 2,78% |
| BISSAN / LARGO PLAZO D | 06/10 | 2,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 08/10 | 2,78% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | 08/10 | 2,78% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 08/10 | 2,78% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 08/10 | 2,78% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 08/10 | 2,78% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 08/10 | 2,78% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 08/10 | 2,78% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 08/10 | 2,78% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 08/10 | 2,78% |
