| SCHRODER GAIA CAT BOND IF ACC USD | 21/08 | 5,58% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 25/08 | 5,58% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 25/08 | 5,58% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 25/08 | 5,57% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 25/08 | 5,57% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 25/08 | 5,57% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 25/08 | 5,57% |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | 25/08 | 5,57% |
| MAN ACTIVE BALANCED I H GBP | 24/08 | 5,57% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 25/08 | 5,57% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 25/08 | 5,57% |
| MOMENTO / EUROPA | 25/08 | 5,57% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 25/08 | 5,57% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | 24/08 | 5,57% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 25/08 | 5,57% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 25/08 | 5,57% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 25/08 | 5,57% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 25/08 | 5,57% |
| ANNUALCYCLES STRATEGIES, FI C | 25/08 | 5,56% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | 24/08 | 5,56% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 25/08 | 5,56% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 24/08 | 5,56% |
| MANDARINE SOCIAL LEADERS F CAP | 24/08 | 5,56% |
| TESYS INTERNACIONAL, FI C | 25/08 | 5,56% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | 21/08 | 5,56% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 25/08 | 5,55% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 24/08 | 5,55% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 24/08 | 5,55% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | 25/08 | 5,55% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 24/08 | 5,55% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 24/08 | 5,55% |
| ETHNA-AKTIV SIA-T | 25/08 | 5,55% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | 25/08 | 5,55% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 25/08 | 5,55% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 25/08 | 5,55% |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | 25/08 | 5,55% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | 24/08 | 5,55% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 25/08 | 5,55% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 25/08 | 5,55% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | 25/08 | 5,55% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | 25/08 | 5,54% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 USD (C) | 25/08 | 5,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 25/08 | 5,54% |
| BGF LATIN AMERICAN D2 GBP | 25/08 | 5,54% |
| BGF LATIN AMERICAN D4 GBP | 25/08 | 5,54% |
| BL GLOBAL 50 AR DIS | 25/08 | 5,54% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 25/08 | 5,54% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 25/08 | 5,54% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 24/08 | 5,54% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 24/08 | 5,54% |
