| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 18/08 | 4,63% |
| UBS CORE MSCI EM UCITS ETF USD DIS | 18/08 | 4,63% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 18/08 | 4,62% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 18/08 | 4,62% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 18/08 | 4,62% |
| BGF FUTURE OF TRANSPORT Z2 USD | 18/08 | 4,62% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 18/08 | 4,62% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 18/08 | 4,62% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 13/08 | 4,62% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 13/08 | 4,62% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 13/08 | 4,62% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 18/08 | 4,62% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 18/08 | 4,62% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 14/08 | 4,62% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 18/08 | 4,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | 18/08 | 4,62% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 18/08 | 4,62% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 18/08 | 4,62% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 18/08 | 4,62% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 18/08 | 4,62% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 18/08 | 4,62% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 18/08 | 4,62% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 14/08 | 4,62% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | 18/08 | 4,62% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 18/08 | 4,62% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 18/08 | 4,61% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 18/08 | 4,61% |
| BGF ASIAN GROWTH LEADERS I4 USD | 18/08 | 4,61% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 18/08 | 4,61% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 18/08 | 4,61% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 18/08 | 4,61% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 18/08 | 4,61% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 18/08 | 4,61% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 18/08 | 4,61% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 18/08 | 4,61% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 18/08 | 4,61% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | 14/08 | 4,61% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 18/08 | 4,61% |
| GLOBAL FLEXIBLE ALLOCATION, FI | 15/08 | 4,61% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 18/08 | 4,61% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 18/08 | 4,61% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 18/08 | 4,61% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 18/08 | 4,61% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | 15/08 | 4,61% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | 14/08 | 4,61% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 18/08 | 4,61% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 18/08 | 4,61% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 18/08 | 4,61% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 18/08 | 4,61% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 18/08 | 4,61% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 18/08 | 4,61% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 18/08 | 4,61% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 18/08 | 4,61% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 18/08 | 4,61% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 15/08 | 4,60% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 18/08 | 4,60% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 18/08 | 4,60% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 18/08 | 4,60% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 18/08 | 4,60% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 18/08 | 4,60% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 18/08 | 4,60% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 18/08 | 4,60% |
| FSSA ALL CHINA VI EUR CAP | 18/08 | 4,60% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 18/08 | 4,60% |
| LAZARD CREDIT FI SRI PC EUR | 14/08 | 4,60% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 18/08 | 4,60% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 18/08 | 4,60% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 18/08 | 4,60% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 18/08 | 4,60% |
| SWM GLOBAL FLEXIBLE, FI I | 15/08 | 4,60% |
| SWM GLOBAL FLEXIBLE, FI Z | 15/08 | 4,60% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 14/08 | 4,60% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 18/08 | 4,60% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 15/08 | 4,59% |
| BEST MANAGER SELECTION, FI R | 13/08 | 4,59% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 18/08 | 4,59% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 18/08 | 4,59% |
| GLOBAL VALUE SELECTION, FI | 15/08 | 4,59% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 17/08 | 4,59% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 18/08 | 4,59% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 18/08 | 4,59% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 18/08 | 4,59% |
| LAZARD CREDIT FI SRI TC EUR | 14/08 | 4,59% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 18/08 | 4,59% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 18/08 | 4,59% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 18/08 | 4,59% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 18/08 | 4,59% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 18/08 | 4,59% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 18/08 | 4,59% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 18/08 | 4,58% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 18/08 | 4,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 18/08 | 4,58% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 18/08 | 4,58% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 18/08 | 4,58% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 18/08 | 4,58% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 18/08 | 4,58% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 18/08 | 4,58% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 18/08 | 4,58% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 18/08 | 4,58% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 14/08 | 4,58% |
