| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 19/08 | 2,61% |
| AMUNDI MDAX ESG UCITS ETF DIS | 18/08 | 2,61% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 19/08 | 2,61% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 19/08 | 2,61% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | 19/08 | 2,61% |
| BGF ASIAN TIGER BOND A2 USD | 19/08 | 2,61% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 19/08 | 2,61% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 18/08 | 2,61% |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 18/08 | 2,61% |
| COMGEST GROWTH GLOBAL USD ACC | 18/08 | 2,61% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 19/08 | 2,61% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 19/08 | 2,61% |
| IBERCAJA DOLAR, FI B | 19/08 | 2,61% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 19/08 | 2,61% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 19/08 | 2,61% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 19/08 | 2,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 19/08 | 2,61% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 19/08 | 2,61% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 19/08 | 2,61% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 19/08 | 2,61% |
| VANGUARD EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | 19/08 | 2,61% |
| YOSEMITE HEDGE FUND, FIL A | 19/08 | 2,61% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 19/08 | 2,60% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 18/08 | 2,60% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 19/08 | 2,60% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 18/08 | 2,60% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 19/08 | 2,60% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | 19/08 | 2,60% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 18/08 | 2,60% |
| PICTET - EMERGING DEBT BLEND P EUR | 19/08 | 2,60% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 19/08 | 2,60% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | 19/08 | 2,60% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 19/08 | 2,60% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 19/08 | 2,60% |
| U ACCESS - USD CREDIT 2028 AC USD | 17/08 | 2,60% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 19/08 | 2,60% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 19/08 | 2,59% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 19/08 | 2,59% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 18/08 | 2,59% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | 19/08 | 2,59% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | 19/08 | 2,59% |
| BL-FUND SELECTION 0-50 A DIS | 18/08 | 2,59% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 19/08 | 2,59% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 19/08 | 2,59% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 18/08 | 2,59% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | 18/08 | 2,59% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 19/08 | 2,59% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 18/08 | 2,59% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 18/08 | 2,59% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 18/08 | 2,59% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 18/08 | 2,59% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 18/08 | 2,59% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 18/08 | 2,59% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 19/08 | 2,59% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 19/08 | 2,59% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 19/08 | 2,59% |
| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | 19/08 | 2,59% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 18/08 | 2,59% |
| WELLINGTON WORLD BOND FUND USD D ACC | 19/08 | 2,59% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | 19/08 | 2,59% |
| ALLIANZ GLOBAL WATER RT10 USD | 19/08 | 2,58% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 19/08 | 2,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 19/08 | 2,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 19/08 | 2,58% |
| BL-FUND SELECTION 0-50 B CAP | 18/08 | 2,58% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | 19/08 | 2,58% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 19/08 | 2,58% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 19/08 | 2,58% |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | 19/08 | 2,58% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 18/08 | 2,58% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 19/08 | 2,58% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 19/08 | 2,58% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 19/08 | 2,58% |
| UBS (LUX) CREDIT INCOME P-ACC | 18/08 | 2,58% |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | 19/08 | 2,57% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 19/08 | 2,57% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 19/08 | 2,57% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 19/08 | 2,57% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | 19/08 | 2,57% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 18/08 | 2,57% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 19/08 | 2,57% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 19/08 | 2,57% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 19/08 | 2,57% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 19/08 | 2,57% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | 19/08 | 2,57% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 14/08 | 2,57% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 19/08 | 2,57% |
| JPM INCOME D (ACC) USD | 19/08 | 2,57% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 19/08 | 2,57% |
| MUTUAFONDO MIXTO DOLAR, FI | 19/08 | 2,57% |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | 19/08 | 2,57% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 19/08 | 2,57% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 18/08 | 2,57% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 19/08 | 2,56% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 19/08 | 2,56% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 19/08 | 2,56% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 18/08 | 2,56% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 19/08 | 2,56% |
| BGF LATIN AMERICAN A2 EUR | 19/08 | 2,56% |
| BGF LATIN AMERICAN A4 EUR | 19/08 | 2,56% |
