| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 24/09 | 2,16% |
| VOLATILITY ARBITRAGE UCITS FUND EHA | 24/09 | 2,16% |
| ALMA V, FIL I | 31/08 | 2,15% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 25/09 | 2,15% |
| BARING GERMAN GROWTH TRUST I GBP INC | 25/09 | 2,15% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | 24/09 | 2,15% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 25/09 | 2,15% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 24/09 | 2,15% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 25/09 | 2,15% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 24/09 | 2,15% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 25/09 | 2,15% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 25/09 | 2,15% |
| LA FRANCAISE TRESORERIE ISR R2 | 25/09 | 2,15% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 24/09 | 2,15% |
| MIROVA THEMATIC WATER H-R/A (EUR) | 25/09 | 2,15% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 23/09 | 2,15% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 24/09 | 2,15% |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | 25/09 | 2,15% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | 25/09 | 2,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 25/09 | 2,14% |
| COMGEST GROWTH GLOBAL EUR DIS | 24/09 | 2,14% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 25/09 | 2,14% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 25/09 | 2,14% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | 25/09 | 2,14% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 24/09 | 2,14% |
| INVERSABADELL 25, FI PYME | 25/09 | 2,14% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 25/09 | 2,14% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 25/09 | 2,14% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | 24/09 | 2,14% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 25/09 | 2,14% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 25/09 | 2,14% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 25/09 | 2,14% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 25/09 | 2,14% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 25/09 | 2,14% |
| UBAM - STRATEGIC INCOME UC USD | 24/09 | 2,14% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 25/09 | 2,14% |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | 24/09 | 2,14% |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | 25/09 | 2,13% |
| AMUNDI ABS RESPONSIBLE R-C | 24/09 | 2,13% |
| BELGRAVIA VALUE STRATEGY, FI Z | 25/09 | 2,13% |
| BGF ASIAN HIGH YIELD BOND X6 USD | 25/09 | 2,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 25/09 | 2,13% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 25/09 | 2,13% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT G-EUR | 25/09 | 2,13% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 24/09 | 2,13% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 25/09 | 2,13% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 25/09 | 2,13% |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | 25/09 | 2,13% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 25/09 | 2,13% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | 25/09 | 2,13% |
