| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 13/08 | 5,66% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | 12/08 | 5,65% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 13/08 | 5,65% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 13/08 | 5,65% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | 13/08 | 5,65% |
| JPM GLOBAL INCOME I (ACC) EUR | 13/08 | 5,65% |
| SYCOMORE OPPORTUNITIES A | 12/08 | 5,65% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 13/08 | 5,64% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 13/08 | 5,64% |
| GESIURIS PATRIMONIAL, FI A | 13/08 | 5,64% |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 11/08 | 5,64% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 13/08 | 5,64% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 13/08 | 5,64% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 13/08 | 5,64% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 12/08 | 5,64% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 12/08 | 5,64% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 13/08 | 5,64% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 13/08 | 5,64% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 08/08 | 5,64% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 13/08 | 5,64% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 13/08 | 5,63% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 13/08 | 5,63% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 13/08 | 5,63% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 13/08 | 5,63% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 13/08 | 5,63% |
| JPM GLOBAL INCOME C (ACC) EUR | 13/08 | 5,63% |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 12/08 | 5,63% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 13/08 | 5,63% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 13/08 | 5,63% |
| PICTET - JAPAN INDEX P EUR | 13/08 | 5,63% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 13/08 | 5,63% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 13/08 | 5,62% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 13/08 | 5,62% |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 12/08 | 5,62% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 13/08 | 5,62% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 13/08 | 5,62% |
| HSBC GIF BRIC EQUITY AC USD | 13/08 | 5,62% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 13/08 | 5,62% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 13/08 | 5,62% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 13/08 | 5,62% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | 12/08 | 5,62% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | 12/08 | 5,62% |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | 11/08 | 5,62% |
| BANKINTER PREMIUM AGRESIVO, FI A | 13/08 | 5,61% |
| BANKINTER PREMIUM AGRESIVO, FI D | 13/08 | 5,61% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 13/08 | 5,61% |
| LAZARD CAPITAL FI SRI RVC EUR | 12/08 | 5,61% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 12/08 | 5,61% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 13/08 | 5,61% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 12/08 | 5,61% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 13/08 | 5,61% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 13/08 | 5,60% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 12/08 | 5,60% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 13/08 | 5,60% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 13/08 | 5,60% |
| DWS INVEST CHINA BONDS SEK FCH | 13/08 | 5,60% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 13/08 | 5,60% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 13/08 | 5,60% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 13/08 | 5,60% |
| PICTET - EMERGING MARKETS INDEX I EUR | 12/08 | 5,60% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 13/08 | 5,60% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 08/08 | 5,60% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 13/08 | 5,60% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 13/08 | 5,60% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 13/08 | 5,60% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 11/08 | 5,59% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 13/08 | 5,59% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 13/08 | 5,59% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 13/08 | 5,59% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 13/08 | 5,59% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 12/08 | 5,59% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 13/08 | 5,59% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 13/08 | 5,59% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 13/08 | 5,59% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 13/08 | 5,59% |
| SYCOMORE PARTNERS P | 12/08 | 5,59% |
| UBS (LUX) FINANCIAL BOND QB EUR | 13/08 | 5,59% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 13/08 | 5,58% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 13/08 | 5,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 13/08 | 5,58% |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | 13/08 | 5,58% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 13/08 | 5,58% |
| DAVIS GLOBAL FUND I DIS USD | 13/08 | 5,58% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 13/08 | 5,58% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 13/08 | 5,58% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 13/08 | 5,58% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 13/08 | 5,58% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 13/08 | 5,58% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 13/08 | 5,58% |
| ROBECO SDG CREDIT INCOME DH EUR | 13/08 | 5,58% |
| SANTANDER GO RV NORTEAMERICA, FI A | 11/08 | 5,58% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | 13/08 | 5,58% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 13/08 | 5,58% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 13/08 | 5,58% |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | 12/08 | 5,57% |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | 13/08 | 5,57% |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | 13/08 | 5,57% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 13/08 | 5,57% |
| EVLI EUROPE FUND B | 13/08 | 5,57% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 13/08 | 5,57% |
