| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 24/08 | 2,02% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 24/08 | 2,02% |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | 24/08 | 2,02% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 21/08 | 2,01% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 24/08 | 2,01% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 21/08 | 2,01% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 24/08 | 2,00% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 24/08 | 2,00% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 24/08 | 2,00% |
| SILVER ALPHA VISION EQUITIES, FI A | 24/08 | 2,00% |
| ABANCA BONOS CORPORATIVOS, FI SP | 23/08 | 1,99% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 24/08 | 1,99% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 21/08 | 1,99% |
| PICTET - WATER P DY EUR | 24/08 | 1,99% |
| PICTET - WATER P EUR | 24/08 | 1,99% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 21/08 | 1,99% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 24/08 | 1,98% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 24/08 | 1,97% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 24/08 | 1,96% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 24/08 | 1,96% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 24/08 | 1,96% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 24/08 | 1,96% |
| R-CO CONVICTION CREDIT EURO R EUR | 21/08 | 1,96% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | 24/08 | 1,96% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 24/08 | 1,95% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 24/08 | 1,95% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 24/08 | 1,95% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 24/08 | 1,94% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 24/08 | 1,93% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 24/08 | 1,93% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 24/08 | 1,93% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 24/08 | 1,93% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 24/08 | 1,93% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 24/08 | 1,92% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 21/08 | 1,92% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 24/08 | 1,92% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 24/08 | 1,92% |
| PICTET - WATER P USD | 24/08 | 1,92% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 24/08 | 1,91% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 21/08 | 1,91% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 20/08 | 1,91% |
| JPM GREATER CHINA A (DIST) USD | 24/08 | 1,91% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 21/08 | 1,91% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 24/08 | 1,91% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 24/08 | 1,90% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 21/08 | 1,90% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 24/08 | 1,90% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 21/08 | 1,90% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 24/08 | 1,90% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 24/08 | 1,90% |
