| EVLI EUROPEAN HIGH YIELD FUND IB | 18/08 | 4,58% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 18/08 | 4,58% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 18/08 | 4,58% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 18/08 | 4,58% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 18/08 | 4,58% |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 18/08 | 4,58% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | 18/08 | 4,58% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 18/08 | 4,58% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 18/08 | 4,58% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 14/08 | 4,58% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 18/08 | 4,57% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 18/08 | 4,57% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 18/08 | 4,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 18/08 | 4,57% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 18/08 | 4,57% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 18/08 | 4,57% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 18/08 | 4,57% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 18/08 | 4,57% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 18/08 | 4,57% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 18/08 | 4,57% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 18/08 | 4,57% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 18/08 | 4,57% |
| LA FRANCAISE SUB DEBT R | 14/08 | 4,57% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 18/08 | 4,57% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 18/08 | 4,57% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 18/08 | 4,57% |
| PICTET - FAMILY HP CHF | 18/08 | 4,57% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 18/08 | 4,57% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 18/08 | 4,57% |
| SANTALUCIA FONVALOR EURO, FI A | 18/08 | 4,57% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 18/08 | 4,57% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 18/08 | 4,57% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 18/08 | 4,57% |
| ALLIANZ US EQUITY FUND AT (H-EUR) | 18/08 | 4,56% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 14/08 | 4,56% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 14/08 | 4,56% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 14/08 | 4,56% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 18/08 | 4,56% |
| LYXOR PLANET A EUR | 14/08 | 4,56% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 14/08 | 4,56% |
| MSIF GLOBAL INSIGHT Z (USD) | 18/08 | 4,56% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 18/08 | 4,55% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 18/08 | 4,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 18/08 | 4,55% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 18/08 | 4,55% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | 18/08 | 4,55% |
| CT (LUX) ASIA EQUITIES 8E EUR | 18/08 | 4,55% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 14/08 | 4,55% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 18/08 | 4,55% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 18/08 | 4,55% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 18/08 | 4,55% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 18/08 | 4,55% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 18/08 | 4,55% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 15/08 | 4,55% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 13/08 | 4,55% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 18/08 | 4,55% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 14/08 | 4,55% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 18/08 | 4,54% |
| BGF ASIAN GROWTH LEADERS I2 EUR | 18/08 | 4,54% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 18/08 | 4,54% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 18/08 | 4,54% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 18/08 | 4,54% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 18/08 | 4,54% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 18/08 | 4,54% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 18/08 | 4,54% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 18/08 | 4,54% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 14/08 | 4,54% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | 18/08 | 4,54% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 18/08 | 4,54% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 18/08 | 4,54% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 18/08 | 4,54% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 18/08 | 4,54% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 18/08 | 4,54% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 18/08 | 4,54% |
| PICTET - EUR HIGH YIELD I | 14/08 | 4,54% |
| PICTET - EUR HIGH YIELD I DY | 14/08 | 4,54% |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | 18/08 | 4,54% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 18/08 | 4,53% |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | 15/08 | 4,53% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 18/08 | 4,53% |
| BGF ASIAN DRAGON D2 EUR | 18/08 | 4,53% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 18/08 | 4,53% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 18/08 | 4,53% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 18/08 | 4,53% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 18/08 | 4,53% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 18/08 | 4,53% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 18/08 | 4,53% |
| ANNUALCYCLES STRATEGIES, FI C | 15/08 | 4,52% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 18/08 | 4,52% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 18/08 | 4,52% |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 18/08 | 4,52% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 18/08 | 4,52% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 14/08 | 4,52% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 18/08 | 4,52% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | 18/08 | 4,52% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 18/08 | 4,52% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | 18/08 | 4,52% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | 18/08 | 4,51% |
| BGF ASIAN GROWTH LEADERS D2 USD | 18/08 | 4,51% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 18/08 | 4,51% |
