| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | 18/08 | 4,00% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 18/08 | 3,99% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 18/08 | 3,99% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 18/08 | 3,99% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 18/08 | 3,99% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 18/08 | 3,99% |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | 18/08 | 3,99% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 18/08 | 3,98% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 18/08 | 3,98% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 18/08 | 3,98% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 18/08 | 3,98% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 18/08 | 3,98% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 18/08 | 3,98% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 14/08 | 3,98% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 18/08 | 3,98% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 18/08 | 3,98% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 18/08 | 3,98% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 18/08 | 3,98% |
| UNIEM GLOBAL A | 15/08 | 3,98% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 18/08 | 3,97% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 18/08 | 3,97% |
| BGF ASIAN TIGER BOND I2 USD | 18/08 | 3,97% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 17/08 | 3,97% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 18/08 | 3,97% |
| DWS INVEST ASIAN BONDS CHF TFCH | 18/08 | 3,97% |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 14/08 | 3,97% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 18/08 | 3,97% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 18/08 | 3,97% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 18/08 | 3,97% |
| ODDO BHF GREEN PLANET CI-EUR | 18/08 | 3,97% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 15/08 | 3,97% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 18/08 | 3,97% |
| SCHRODER ISF EURO BOND I ACC EUR | 18/08 | 3,97% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 18/08 | 3,97% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 15/08 | 3,96% |
| ALLIANZ VOLATILITY STRATEGY IT EUR | 18/08 | 3,96% |
| BGF SUSTAINABLE ENERGY A2 USD | 18/08 | 3,96% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 18/08 | 3,96% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 18/08 | 3,96% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 18/08 | 3,96% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 18/08 | 3,96% |
| SANTANDER RENTA FIJA, FI CARTERA | 15/08 | 3,96% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 14/08 | 3,96% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 18/08 | 3,95% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | 17/08 | 3,95% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 18/08 | 3,95% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 14/08 | 3,95% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 18/08 | 3,95% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 18/08 | 3,95% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 18/08 | 3,95% |
| JPM INCOME D (ACC) EUR (HEDGED) | 18/08 | 3,95% |
| SANTANDER FUTURE WEALTH, FI A | 13/08 | 3,95% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 18/08 | 3,95% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 18/08 | 3,95% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 14/08 | 3,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 18/08 | 3,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 18/08 | 3,94% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 18/08 | 3,94% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 18/08 | 3,94% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 14/08 | 3,94% |
| PICTET - PREMIUM BRANDS P DY EUR | 18/08 | 3,94% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 18/08 | 3,94% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 18/08 | 3,94% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 18/08 | 3,94% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 18/08 | 3,93% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 14/08 | 3,93% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 18/08 | 3,93% |
| BBVA FUTURO DECIDIDO, FI | 13/08 | 3,93% |
| BGF EMERGING MARKETS D2 USD | 18/08 | 3,93% |
| BGF SUSTAINABLE ENERGY A4 USD | 18/08 | 3,93% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 18/08 | 3,93% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 15/08 | 3,93% |
| FIDEFONDO, FI BASE | 15/08 | 3,93% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 18/08 | 3,93% |
| JPM ASEAN EQUITY C (DIST) USD | 18/08 | 3,93% |
| ODDO BHF GREEN PLANET CIW-USD | 18/08 | 3,93% |
| PICTET - PREMIUM BRANDS P EUR | 18/08 | 3,93% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 18/08 | 3,92% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 18/08 | 3,92% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 18/08 | 3,92% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 18/08 | 3,92% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 14/08 | 3,92% |
| PIMCO LOW DURATION INCOME E USD CAP | 18/08 | 3,92% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 14/08 | 3,92% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 18/08 | 3,92% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 18/08 | 3,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 18/08 | 3,91% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 18/08 | 3,91% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 18/08 | 3,91% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 18/08 | 3,91% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 18/08 | 3,91% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 18/08 | 3,91% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 18/08 | 3,91% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 18/08 | 3,91% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 18/08 | 3,91% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 14/08 | 3,90% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 18/08 | 3,90% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 18/08 | 3,90% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 18/08 | 3,90% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 18/08 | 3,90% |
