| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 16/09 | 2,44% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 15/09 | 2,44% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 16/09 | 2,44% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 16/09 | 2,44% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 16/09 | 2,43% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 16/09 | 2,43% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 16/09 | 2,43% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | 15/09 | 2,43% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 16/09 | 2,43% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 16/09 | 2,42% |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | 15/09 | 2,42% |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | 16/09 | 2,42% |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | 16/09 | 2,42% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 16/09 | 2,42% |
| DNB FUND - NORDIC EQUITIES-A (ACC) EUR | 15/09 | 2,42% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 16/09 | 2,42% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 16/09 | 2,42% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 15/09 | 2,42% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 16/09 | 2,42% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 16/09 | 2,42% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 16/09 | 2,41% |
| MEDIOLANUM EURO FIXED INCOME S-A | 16/09 | 2,41% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 16/09 | 2,40% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 15/09 | 2,40% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 16/09 | 2,40% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 16/09 | 2,40% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 16/09 | 2,40% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 16/09 | 2,40% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 16/09 | 2,40% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 15/09 | 2,40% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 15/09 | 2,40% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 16/09 | 2,40% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 16/09 | 2,39% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 16/09 | 2,39% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 16/09 | 2,38% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 16/09 | 2,38% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 16/09 | 2,37% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 16/09 | 2,37% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | 16/09 | 2,36% |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | 16/09 | 2,36% |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | 16/09 | 2,36% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 16/09 | 2,36% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 16/09 | 2,36% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 15/09 | 2,36% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 15/09 | 2,36% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 16/09 | 2,35% |
| JPM US SMALLER COMPANIES A (DIST) USD | 16/09 | 2,35% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 15/09 | 2,34% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 15/09 | 2,34% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 16/09 | 2,33% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 16/09 | 2,33% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 16/09 | 2,33% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 16/09 | 2,32% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 16/09 | 2,32% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 16/09 | 2,32% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 16/09 | 2,32% |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 16/09 | 2,31% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 16/09 | 2,31% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 16/09 | 2,31% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 16/09 | 2,31% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 16/09 | 2,30% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 15/09 | 2,30% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 16/09 | 2,30% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 16/09 | 2,30% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 15/09 | 2,30% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 15/09 | 2,30% |
| BGF ASIAN TIGER BOND D2 USD | 16/09 | 2,29% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 16/09 | 2,29% |
| DWS INVEST GLOBAL BONDS CHF LCH | 16/09 | 2,29% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 16/09 | 2,29% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 16/09 | 2,29% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 16/09 | 2,29% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 16/09 | 2,28% |
| PICTET - FAMILY HD1 GBP CAP | 16/09 | 2,28% |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | 16/09 | 2,28% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 15/09 | 2,28% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 16/09 | 2,27% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 15/09 | 2,27% |
| COMGEST GROWTH EUROPE USD I H ACC | 15/09 | 2,27% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 16/09 | 2,27% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 16/09 | 2,27% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 16/09 | 2,27% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 16/09 | 2,27% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 16/09 | 2,26% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 16/09 | 2,26% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 16/09 | 2,26% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 15/09 | 2,26% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 15/09 | 2,26% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | 11/09 | 2,26% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 16/09 | 2,25% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 16/09 | 2,25% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 16/09 | 2,24% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | 16/09 | 2,24% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | 16/09 | 2,24% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 16/09 | 2,24% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 16/09 | 2,24% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 16/09 | 2,24% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 15/09 | 2,24% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | 11/09 | 2,24% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 16/09 | 2,23% |
