| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 24/08 | 6,65% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 24/08 | 6,65% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 21/08 | 6,65% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 24/08 | 6,64% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 24/08 | 6,64% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 24/08 | 6,64% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 21/08 | 6,64% |
| BGF GLOBAL ALLOCATION A9 USD | 24/08 | 6,64% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 24/08 | 6,64% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | 24/08 | 6,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 24/08 | 6,64% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 24/08 | 6,64% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 24/08 | 6,64% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | 21/08 | 6,64% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 24/08 | 6,64% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 21/08 | 6,64% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 21/08 | 6,64% |
| ALLIANZ INCOME AND GROWTH AT USD | 24/08 | 6,63% |
| ALLIANZ INCOME AND GROWTH A USD | 24/08 | 6,63% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 20/08 | 6,63% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | 24/08 | 6,63% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 24/08 | 6,63% |
| DLTV EUROPE, FI B | 24/08 | 6,63% |
| DWS INVEST MULTI OPPORTUNITIES LC | 24/08 | 6,63% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | 24/08 | 6,63% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 24/08 | 6,63% |
| MSIF GLOBAL BALANCED Z (EUR) | 24/08 | 6,63% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 24/08 | 6,63% |
| QUANTICA MANAGED FUTURES I1C-G | 21/08 | 6,63% |
| BGF MYMAP MODERATE I2 EUR | 24/08 | 6,62% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 21/08 | 6,62% |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | 24/08 | 6,62% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 24/08 | 6,62% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 21/08 | 6,62% |
| TEMPLETON BRIC A (ACC) EUR | 24/08 | 6,62% |
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | 21/08 | 6,62% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 24/08 | 6,61% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 24/08 | 6,61% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 24/08 | 6,61% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 24/08 | 6,61% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 24/08 | 6,61% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 24/08 | 6,61% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | 24/08 | 6,61% |
| MUTUAFONDO SALUD, FI L | 24/08 | 6,61% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 24/08 | 6,61% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 24/08 | 6,60% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 24/08 | 6,60% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 24/08 | 6,60% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 24/08 | 6,60% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 24/08 | 6,60% |
