| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 14/08 | 7,03% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 14/08 | 7,03% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 14/08 | 7,03% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 14/08 | 7,03% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 15/08 | 7,02% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 14/08 | 7,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 14/08 | 7,02% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 14/08 | 7,02% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 13/08 | 7,02% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 15/08 | 7,01% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 14/08 | 7,01% |
| BL GLOBAL 30 A DIS | 14/08 | 7,01% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 13/08 | 7,01% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 14/08 | 7,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 14/08 | 7,01% |
| DWS ESG BIOTECH FC | 15/08 | 7,00% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 15/08 | 7,00% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 15/08 | 6,99% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 14/08 | 6,99% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 14/08 | 6,99% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 15/08 | 6,99% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 15/08 | 6,99% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 14/08 | 6,99% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 14/08 | 6,99% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 14/08 | 6,98% |
| IGVF, FI | 15/08 | 6,98% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 15/08 | 6,98% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 15/08 | 6,98% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 14/08 | 6,98% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 15/08 | 6,98% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 14/08 | 6,98% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 13/08 | 6,97% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 13/08 | 6,97% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 15/08 | 6,97% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 15/08 | 6,97% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 15/08 | 6,97% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 14/08 | 6,97% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 15/08 | 6,96% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 14/08 | 6,96% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 14/08 | 6,96% |
| FONDMAPFRE GARANTIA II, FI | 14/08 | 6,96% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 13/08 | 6,96% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 15/08 | 6,96% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 15/08 | 6,96% |
| DUX RENTINVER RENTA FIJA, FI | 14/08 | 6,95% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 14/08 | 6,95% |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 14/08 | 6,95% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 14/08 | 6,95% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 15/08 | 6,95% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 15/08 | 6,94% |
