| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 18/08 | 4,82% |
| ACACIA BONOMIX, FI ORO | 15/08 | 4,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 18/08 | 4,82% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 18/08 | 4,82% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 18/08 | 4,82% |
| MAN JAPAN COREALPHA EQUITY I H USD | 15/08 | 4,82% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 15/08 | 4,82% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 18/08 | 4,82% |
| SANTANDER MULTI INDEX INCOME AD DIS | 14/08 | 4,82% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 18/08 | 4,81% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 18/08 | 4,81% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 18/08 | 4,81% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 18/08 | 4,81% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 18/08 | 4,81% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 14/08 | 4,81% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 18/08 | 4,81% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 18/08 | 4,81% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 18/08 | 4,81% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 15/08 | 4,81% |
| MUTUAFONDO FORTALEZA, FI D | 18/08 | 4,81% |
| MUTUAFONDO FORTALEZA, FI L | 18/08 | 4,81% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 18/08 | 4,81% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 18/08 | 4,81% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 14/08 | 4,81% |
| SCHRODER ISF CHINA A E ACC USD | 18/08 | 4,81% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 13/08 | 4,81% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 18/08 | 4,81% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 14/08 | 4,81% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 18/08 | 4,81% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 18/08 | 4,80% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 18/08 | 4,80% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 18/08 | 4,80% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 18/08 | 4,80% |
| OLEA NEUTRAL, FI | 13/08 | 4,80% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 18/08 | 4,80% |
| SABADELL SELECCION EPSILON, FI BASE | 14/08 | 4,80% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 18/08 | 4,80% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 18/08 | 4,80% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 18/08 | 4,80% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 18/08 | 4,79% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 18/08 | 4,79% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 18/08 | 4,79% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 18/08 | 4,79% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 18/08 | 4,79% |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 18/08 | 4,79% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 18/08 | 4,79% |
| PICTET - SECURITY HR EUR | 18/08 | 4,79% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 18/08 | 4,79% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 18/08 | 4,79% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 14/08 | 4,79% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 18/08 | 4,78% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 18/08 | 4,78% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 18/08 | 4,78% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 18/08 | 4,78% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 14/08 | 4,78% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 18/08 | 4,78% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 18/08 | 4,78% |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 18/08 | 4,78% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 18/08 | 4,78% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 18/08 | 4,78% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 18/08 | 4,78% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 14/08 | 4,77% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 18/08 | 4,77% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 18/08 | 4,77% |
| GESTION BOUTIQUE IV / JUST FUTURE | 14/08 | 4,77% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 06/08 | 4,77% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 18/08 | 4,77% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 18/08 | 4,77% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 18/08 | 4,77% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 18/08 | 4,77% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 18/08 | 4,77% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 18/08 | 4,77% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 18/08 | 4,76% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 18/08 | 4,76% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 18/08 | 4,76% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 13/08 | 4,76% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 14/08 | 4,76% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 18/08 | 4,76% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 18/08 | 4,76% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 18/08 | 4,76% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 18/08 | 4,76% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 18/08 | 4,76% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 18/08 | 4,76% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 18/08 | 4,76% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 18/08 | 4,76% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 15/08 | 4,76% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 18/08 | 4,76% |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | 18/08 | 4,76% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 18/08 | 4,76% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 18/08 | 4,75% |
| ACACIA BONOMIX, FI PLATA | 15/08 | 4,75% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 12/08 | 4,75% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 18/08 | 4,75% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 18/08 | 4,75% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 18/08 | 4,75% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 18/08 | 4,75% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 18/08 | 4,75% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 14/08 | 4,75% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 18/08 | 4,75% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | 14/08 | 4,75% |
