| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 24/09 | 2,86% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 22/09 | 2,86% |
| PRISMA SICAV - PRISMA GLOBAL | 22/09 | 2,86% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 24/09 | 2,86% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 24/09 | 2,85% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 24/09 | 2,85% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 24/09 | 2,85% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 24/09 | 2,85% |
| BISSAN / LARGO PLAZO B | 22/09 | 2,85% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 24/09 | 2,85% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 24/09 | 2,85% |
| DWS INVEST CHINA BONDS USD FCH (P) | 24/09 | 2,85% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 24/09 | 2,85% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 24/09 | 2,85% |
| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | 23/09 | 2,85% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | 24/09 | 2,85% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 24/09 | 2,85% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 24/09 | 2,85% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 23/09 | 2,85% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 24/09 | 2,85% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 24/09 | 2,84% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 24/09 | 2,84% |
| BARINGS GERMAN GROWTH FUND I EUR ACC | 24/09 | 2,84% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAP | 24/09 | 2,84% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 24/09 | 2,84% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | 24/09 | 2,84% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 23/09 | 2,84% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | 23/09 | 2,84% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 24/09 | 2,84% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 23/09 | 2,84% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 23/09 | 2,84% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 24/09 | 2,84% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 24/09 | 2,84% |
| PICTET - GLOBAL EMERGING DEBT R USD | 24/09 | 2,84% |
| PIMCO CAPITAL SECURITIES E USD CAP | 24/09 | 2,84% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 24/09 | 2,84% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 24/09 | 2,84% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 23/09 | 2,84% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 24/09 | 2,84% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 24/09 | 2,84% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 23/09 | 2,84% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 24/09 | 2,84% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 23/09 | 2,84% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 24/09 | 2,83% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 24/09 | 2,83% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | 24/09 | 2,83% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | 24/09 | 2,83% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 24/09 | 2,83% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 24/09 | 2,83% |
| CT (LUX) UK EQUITY INCOME LGP GBP | 24/09 | 2,83% |
