| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 08/10 | 2,39% |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 08/10 | 2,39% |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | 08/10 | 2,39% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 08/10 | 2,38% |
| BGF GLOBAL CORPORATE BOND A2 USD | 08/10 | 2,38% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | 08/10 | 2,38% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 08/10 | 2,38% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 08/10 | 2,38% |
| FONDMAPFRE RENTADOLAR, FI A | 07/10 | 2,38% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD CAP | 08/10 | 2,38% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | 08/10 | 2,38% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/10 | 2,38% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | 07/10 | 2,38% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 07/10 | 2,38% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 08/10 | 2,38% |
| MSIF US GROWTH I (EUR) | 08/10 | 2,38% |
| TEMPLETON GLOBAL A (YDIS) USD | 08/10 | 2,38% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | 08/10 | 2,38% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 08/10 | 2,38% |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | 08/10 | 2,38% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | 08/10 | 2,37% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 08/10 | 2,37% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 08/10 | 2,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 08/10 | 2,37% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 07/10 | 2,37% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 06/10 | 2,37% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 08/10 | 2,37% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 08/10 | 2,37% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | 08/10 | 2,37% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 08/10 | 2,37% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 08/10 | 2,37% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 08/10 | 2,37% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 08/10 | 2,37% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 07/10 | 2,37% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 07/10 | 2,37% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 07/10 | 2,37% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 07/10 | 2,37% |
| SABADELL PLANIFICACION, FI BASE | 08/10 | 2,37% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 08/10 | 2,37% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 08/10 | 2,37% |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 08/10 | 2,37% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 08/10 | 2,36% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 08/10 | 2,36% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 08/10 | 2,36% |
| ALLIANZ STRATEGIC BOND AT USD | 08/10 | 2,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 07/10 | 2,36% |
| BL GLOBAL 30 A DIS | 08/10 | 2,36% |
| BL GLOBAL 30 B CAP | 08/10 | 2,36% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 06/10 | 2,36% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 08/10 | 2,36% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 08/10 | 2,36% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 08/10 | 2,36% |
| FUNDSMITH EQUITY FUND I GBP CAP | 08/10 | 2,36% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 08/10 | 2,36% |
| HELIUM FUND - HELIUM INVEST A EUR | 02/10 | 2,36% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 08/10 | 2,36% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 07/10 | 2,36% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | 07/10 | 2,36% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 08/10 | 2,36% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 07/10 | 2,36% |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 08/10 | 2,36% |
| BGF FUTURE OF TRANSPORT I4 USD | 08/10 | 2,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 08/10 | 2,35% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 08/10 | 2,35% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 08/10 | 2,35% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 08/10 | 2,35% |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | 08/10 | 2,35% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 08/10 | 2,35% |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 08/10 | 2,35% |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 08/10 | 2,35% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | 07/10 | 2,34% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 07/10 | 2,34% |
| BESTINVER TORDESILLAS, FIL | 08/10 | 2,34% |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 08/10 | 2,34% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 08/10 | 2,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | 08/10 | 2,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 08/10 | 2,34% |
| BNP PARIBAS EURO EQUITY CLASSIC EUR DIS | 08/10 | 2,34% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 08/10 | 2,34% |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED SEED P-ACC | 07/10 | 2,34% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 08/10 | 2,34% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 08/10 | 2,34% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 08/10 | 2,34% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 08/10 | 2,34% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 08/10 | 2,34% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 08/10 | 2,34% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 06/10 | 2,34% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 07/10 | 2,33% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 08/10 | 2,33% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | 08/10 | 2,33% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 08/10 | 2,33% |
| DNCA INVEST - ALPHA BONDS F EUR | 08/10 | 2,33% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 08/10 | 2,33% |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 07/10 | 2,33% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 08/10 | 2,33% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 08/10 | 2,33% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 08/10 | 2,33% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 08/10 | 2,33% |
| ODDO BHF AVENIR EURO CP-EUR | 08/10 | 2,33% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | 08/10 | 2,33% |
