| PICTET - POSITIVE CHANGE HR EUR | 24/09 | 2,96% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 24/09 | 2,96% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 24/09 | 2,96% |
| R-CO CONVICTION CLUB P EUR | 23/09 | 2,96% |
| U ACCESS - USD CREDIT 2028 AC USD | 21/09 | 2,96% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 24/09 | 2,96% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 23/09 | 2,96% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | 24/09 | 2,95% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | 23/09 | 2,95% |
| CREAND GLOBAL, FI | 24/09 | 2,95% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 24/09 | 2,95% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 24/09 | 2,95% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | 24/09 | 2,95% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 24/09 | 2,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | 24/09 | 2,95% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 24/09 | 2,95% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | 24/09 | 2,95% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 24/09 | 2,95% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 24/09 | 2,94% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 24/09 | 2,94% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 24/09 | 2,94% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 24/09 | 2,94% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 24/09 | 2,94% |
| BL GLOBAL 30 BI CAP | 23/09 | 2,94% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 24/09 | 2,94% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 24/09 | 2,94% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 24/09 | 2,94% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | 24/09 | 2,94% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 23/09 | 2,94% |
| MANDARINE SOCIAL LEADERS F CAP | 23/09 | 2,94% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 24/09 | 2,94% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 24/09 | 2,94% |
| YOSEMITE HEDGE FUND, FIL B | 24/09 | 2,94% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 24/09 | 2,93% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 24/09 | 2,93% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 24/09 | 2,93% |
| BGF WORLD FINANCIALS A4 EUR | 24/09 | 2,93% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 24/09 | 2,93% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 24/09 | 2,93% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 22/09 | 2,93% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 22/09 | 2,93% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 22/09 | 2,93% |
| CINVEST / BUFALO CAPITAL | 24/09 | 2,93% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 24/09 | 2,93% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | 23/09 | 2,93% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 24/09 | 2,93% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 24/09 | 2,93% |
| MSIF US CORE EQUITY AH (EUR) | 24/09 | 2,93% |
| MYINVESTOR CARTERA PERMANENTE, FI | 24/09 | 2,93% |
| RURAL 2027 GARANTIA BOLSA, FI | 24/09 | 2,93% |
