| BL GLOBAL 50 A DIS | 25/08 | 5,70% |
| BL GLOBAL 50 B CAP | 25/08 | 5,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 25/08 | 5,70% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 25/08 | 5,70% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 24/08 | 5,70% |
| MANDARINE SOCIAL LEADERS I CAP | 24/08 | 5,70% |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | 25/08 | 5,70% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 24/08 | 5,70% |
| TESYS INTERNACIONAL, FI A | 25/08 | 5,70% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 25/08 | 5,70% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 25/08 | 5,69% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 25/08 | 5,69% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 24/08 | 5,69% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 21/08 | 5,69% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 25/08 | 5,69% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 25/08 | 5,69% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 25/08 | 5,69% |
| FONDO SELECCION / CASER AV 60 B | 21/08 | 5,69% |
| HSBC GIF BRAZIL EQUITY ED USD | 25/08 | 5,69% |
| JPM US SELECT EQUITY A (ACC) EUR | 25/08 | 5,69% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 24/08 | 5,69% |
| MAN GLOBAL CREDIT VALUE ILF H CHF | 24/08 | 5,69% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 24/08 | 5,69% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 24/08 | 5,69% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 25/08 | 5,69% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 25/08 | 5,69% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 24/08 | 5,69% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 25/08 | 5,68% |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | 25/08 | 5,68% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 25/08 | 5,68% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 25/08 | 5,68% |
| GESEM / AGRESIVO FLEXIBLE | 24/08 | 5,68% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 25/08 | 5,68% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 25/08 | 5,68% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 24/08 | 5,68% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 25/08 | 5,68% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 25/08 | 5,68% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 24/08 | 5,68% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | 24/08 | 5,68% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | 25/08 | 5,68% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 25/08 | 5,67% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 25/08 | 5,67% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 25/08 | 5,67% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 25/08 | 5,67% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 25/08 | 5,67% |
| INVESCO GLOBAL INCOME E CAP EUR | 25/08 | 5,67% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 24/08 | 5,67% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | 25/08 | 5,67% |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | 25/08 | 5,67% |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | 25/08 | 5,67% |
