| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 18/08 | 4,23% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 18/08 | 4,23% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 18/08 | 4,23% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 18/08 | 4,23% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 14/08 | 4,23% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 18/08 | 4,23% |
| ALLIANZ CLEAN PLANET IT EUR | 18/08 | 4,22% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 18/08 | 4,22% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 18/08 | 4,22% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 18/08 | 4,22% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 18/08 | 4,22% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 18/08 | 4,22% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 18/08 | 4,21% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 18/08 | 4,21% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 18/08 | 4,21% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 18/08 | 4,20% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 18/08 | 4,20% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 18/08 | 4,20% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 18/08 | 4,20% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 18/08 | 4,20% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 18/08 | 4,20% |
| PICTET - GLOBAL EMERGING DEBT R USD | 18/08 | 4,20% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 18/08 | 4,19% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 18/08 | 4,19% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 18/08 | 4,19% |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | 14/08 | 4,19% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 18/08 | 4,19% |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | 18/08 | 4,19% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 18/08 | 4,19% |
| BANKINTER MULTIESTRATEGIA, FI R | 18/08 | 4,18% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 14/08 | 4,18% |
| DWS INVEST CONVERTIBLES LC (CE) | 18/08 | 4,18% |
| HSBC GIF ASEAN EQUITY EC USD | 14/08 | 4,18% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 18/08 | 4,18% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 18/08 | 4,18% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 18/08 | 4,18% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 18/08 | 4,18% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 18/08 | 4,17% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 18/08 | 4,17% |
| BGF EURO CORPORATE BOND E5 EUR | 18/08 | 4,17% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 18/08 | 4,17% |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | 23/07 | 4,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 18/08 | 4,17% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/08 | 4,17% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 18/08 | 4,17% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 18/08 | 4,17% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 18/08 | 4,17% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 14/08 | 4,17% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 14/08 | 4,17% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 18/08 | 4,16% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 18/08 | 4,16% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 18/08 | 4,16% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 18/08 | 4,16% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 18/08 | 4,16% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 18/08 | 4,16% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 18/08 | 4,16% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 18/08 | 4,16% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 18/08 | 4,16% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 18/08 | 4,16% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 14/08 | 4,15% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 18/08 | 4,15% |
| LABORAL KUTXA AKTIBO EKI, FI | 15/08 | 4,15% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 18/08 | 4,14% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 18/08 | 4,14% |
| CAIXABANK AHORRO, FI ESTANDAR | 17/08 | 4,14% |
| CARMIGNAC SECURITE AW USD ACC HDG | 18/08 | 4,14% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 18/08 | 4,14% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 18/08 | 4,14% |
| ODDO BHF AVENIR EUROPE DI-EUR | 18/08 | 4,14% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 18/08 | 4,14% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 18/08 | 4,14% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 14/08 | 4,14% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 18/08 | 4,14% |
| ERSTE BOND EM CORPORATE EUR I01 A | 18/08 | 4,13% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 18/08 | 4,13% |
| GAM MULTISTOCK JAPAN EQUITY R EUR | 18/08 | 4,13% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 18/08 | 4,13% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 18/08 | 4,13% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 18/08 | 4,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 14/08 | 4,13% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 15/08 | 4,13% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 15/08 | 4,12% |
| BGF EMERGING MARKETS I2 EUR | 18/08 | 4,12% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 18/08 | 4,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 18/08 | 4,12% |
| DWS INVEST GLOBAL BONDS LD | 18/08 | 4,12% |
| GAM MULTISTOCK JAPAN EQUITY C EUR | 18/08 | 4,12% |
| JPM ASEAN EQUITY A (DIST) USD | 18/08 | 4,12% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 14/08 | 4,12% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 18/08 | 4,12% |
| PIMCO INCOME INVESTOR USD CAP | 18/08 | 4,12% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 18/08 | 4,12% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 18/08 | 4,11% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 14/08 | 4,11% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 18/08 | 4,11% |
| AXA COURT TERME A DIS EUR | 18/08 | 4,10% |
| BGF EURO SHORT DURATION BOND C2 EUR | 18/08 | 4,10% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 18/08 | 4,10% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 18/08 | 4,10% |
| MEDIOLANUM EQUILIBRIUM S-A | 18/08 | 4,10% |
