| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 14/08 | 4,24% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 13/08 | 4,24% |
| FRANKLIN INCOME W (ACC) USD | 15/08 | 4,24% |
| GVC GAESCO RENTA VALOR, FI B | 14/08 | 4,24% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 15/08 | 4,24% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 15/08 | 4,24% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 14/08 | 4,24% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 15/08 | 4,24% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 14/08 | 4,24% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 14/08 | 4,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 14/08 | 4,23% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 15/08 | 4,23% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 14/08 | 4,23% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 14/08 | 4,23% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 15/08 | 4,23% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 15/08 | 4,23% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 15/08 | 4,23% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 14/08 | 4,22% |
| BGF CHINA A4 GBP (HEDGED) | 14/08 | 4,22% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 15/08 | 4,22% |
| DWS INVEST GLOBAL BONDS FD | 14/08 | 4,22% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 14/08 | 4,22% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 15/08 | 4,22% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 14/08 | 4,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 14/08 | 4,21% |
| INVESCO EURO BOND A CAP EUR | 14/08 | 4,21% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 13/08 | 4,21% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 13/08 | 4,21% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 14/08 | 4,20% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 14/08 | 4,20% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 15/08 | 4,20% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 14/08 | 4,20% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 14/08 | 4,20% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 13/08 | 4,20% |
| MSIF EURO STRATEGIC BOND A (EUR) | 14/08 | 4,20% |
| BGF LATIN AMERICAN A2 EUR | 14/08 | 4,19% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 14/08 | 4,19% |
| COMGEST GROWTH ASIA EUR Z ACC | 14/08 | 4,19% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 14/08 | 4,19% |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | 14/08 | 4,19% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 12/08 | 4,19% |
| GVCGAESCO EMERGENTFOND, FI | 14/08 | 4,19% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 15/08 | 4,19% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 14/08 | 4,19% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 15/08 | 4,19% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 15/08 | 4,19% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 14/08 | 4,18% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 14/08 | 4,18% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 15/08 | 4,18% |
| GAN PRUDENCE ID | 13/08 | 4,18% |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 13/08 | 4,18% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 14/08 | 4,18% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 14/08 | 4,18% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 13/08 | 4,18% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 15/08 | 4,17% |
| BBVA DESTINO AHORRO, FI | 12/08 | 4,17% |
| BGF LATIN AMERICAN A2 GBP | 14/08 | 4,17% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 14/08 | 4,17% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 14/08 | 4,17% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 15/08 | 4,17% |
| GAN PRUDENCE IC | 13/08 | 4,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 14/08 | 4,17% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 15/08 | 4,17% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 14/08 | 4,17% |
| T.ROWE ASIA CREDIT BOND FUND A | 14/08 | 4,17% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 14/08 | 4,16% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | 14/08 | 4,16% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 14/08 | 4,16% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 15/08 | 4,16% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 15/08 | 4,16% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 15/08 | 4,16% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 14/08 | 4,16% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 13/08 | 4,16% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 15/08 | 4,15% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 15/08 | 4,15% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 14/08 | 4,15% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 15/08 | 4,15% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 15/08 | 4,14% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 14/08 | 4,14% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 14/08 | 4,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 14/08 | 4,14% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 14/08 | 4,14% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 13/08 | 4,14% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 14/08 | 4,14% |
| PICTET - BIOTECH I USD | 14/08 | 4,14% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | 14/08 | 4,14% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 15/08 | 4,14% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/08 | 4,14% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 15/08 | 4,14% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 15/08 | 4,13% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 14/08 | 4,13% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 14/08 | 4,13% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 15/08 | 4,13% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 15/08 | 4,13% |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 15/08 | 4,13% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 14/08 | 4,13% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 15/08 | 4,13% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 15/08 | 4,13% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 14/08 | 4,13% |
| DWS INVEST TOP DIVIDEND FD | 14/08 | 4,12% |
