| SCHRODER ISF STRATEGIC BOND A ACC USD | 24/09 | 2,74% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 24/09 | 2,74% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 24/09 | 2,74% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 24/09 | 2,74% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 23/09 | 2,74% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 23/09 | 2,74% |
| XTRACKERS DAX UCITS ETF 1C | 24/09 | 2,74% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 24/09 | 2,73% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 24/09 | 2,73% |
| BANKINTER MIXTO RENTA FIJA, FI C | 24/09 | 2,73% |
| BGF CIRCULAR ECONOMY E2 USD | 24/09 | 2,73% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 24/09 | 2,73% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 24/09 | 2,73% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 23/09 | 2,73% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | 24/09 | 2,73% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 24/09 | 2,73% |
| HSBC GIF HONG KONG EQUITY AC USD | 24/09 | 2,73% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 23/09 | 2,73% |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) M CAP | 23/09 | 2,73% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 24/09 | 2,73% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 24/09 | 2,73% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | 24/09 | 2,73% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 24/09 | 2,73% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 24/09 | 2,73% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 24/09 | 2,73% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 24/09 | 2,73% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 24/09 | 2,73% |
| UBS (LUX) CREDIT INCOME K-1-ACC | 23/09 | 2,73% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 23/09 | 2,72% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 24/09 | 2,72% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 24/09 | 2,72% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 24/09 | 2,72% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 24/09 | 2,72% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N EUR DIS | 23/09 | 2,72% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 24/09 | 2,72% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 23/09 | 2,72% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 24/09 | 2,72% |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | 23/09 | 2,72% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 24/09 | 2,72% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 24/09 | 2,72% |
| MAN DYNAMIC INCOME D USD NET-DIS MO | 23/09 | 2,72% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 24/09 | 2,72% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | 23/09 | 2,72% |
| ABANTE VALOR, FI | 23/09 | 2,71% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR H | 24/09 | 2,71% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | 24/09 | 2,71% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | 23/09 | 2,71% |
| BISSAN / LARGO PLAZO A | 22/09 | 2,71% |
| BL GLOBAL 30 BM CAP | 23/09 | 2,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 24/09 | 2,71% |
