| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 18/08 | 3,78% |
| SANTANDER FUTURE WEALTH AE CAP | 14/08 | 3,78% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 18/08 | 3,77% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 18/08 | 3,77% |
| BNP PARIBAS US SMALL CAP N CAP | 18/08 | 3,77% |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | 13/08 | 3,77% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | 18/08 | 3,77% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 18/08 | 3,77% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 18/08 | 3,77% |
| GVCGAESCO PATRIMONIALISTA, FI A | 17/08 | 3,77% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 18/08 | 3,77% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 18/08 | 3,77% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/08 | 3,77% |
| T.ROWE DYNAMIC CREDIT FUND A | 18/08 | 3,77% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 18/08 | 3,77% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 18/08 | 3,76% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 18/08 | 3,76% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 18/08 | 3,76% |
| DWS INVEST EURO CORPORATE BONDS TFD | 18/08 | 3,76% |
| HSBC GIF CHINESE EQUITY AC EUR | 18/08 | 3,76% |
| BGF CHINA BOND I2 USD (HEDGED) | 18/08 | 3,75% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 13/08 | 3,75% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 14/08 | 3,75% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 18/08 | 3,75% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 18/08 | 3,75% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 14/08 | 3,75% |
| HSBC GIF CHINESE EQUITY AC USD | 18/08 | 3,75% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 18/08 | 3,75% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 18/08 | 3,75% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 18/08 | 3,75% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 18/08 | 3,74% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 18/08 | 3,74% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 18/08 | 3,74% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 18/08 | 3,74% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 18/08 | 3,74% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 18/08 | 3,74% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 18/08 | 3,74% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 18/08 | 3,74% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 18/08 | 3,74% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 18/08 | 3,74% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 18/08 | 3,74% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | 18/08 | 3,73% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 18/08 | 3,73% |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | 23/07 | 3,73% |
| FRANKLIN INCOME I (ACC) EUR | 18/08 | 3,73% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 18/08 | 3,73% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 14/08 | 3,73% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 18/08 | 3,73% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 18/08 | 3,73% |
| ALLIANZ CLEAN PLANET RT EUR | 18/08 | 3,72% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 18/08 | 3,72% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 18/08 | 3,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 18/08 | 3,72% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 18/08 | 3,72% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 18/08 | 3,72% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 14/08 | 3,72% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 18/08 | 3,72% |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | 14/08 | 3,72% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 18/08 | 3,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 18/08 | 3,71% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 18/08 | 3,71% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 18/08 | 3,71% |
| GROUPAMA AVENIR PME EUROPE RC EUR | 18/08 | 3,71% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 18/08 | 3,71% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 18/08 | 3,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 18/08 | 3,71% |
| DWS TOP DIVIDENDE TFD | 18/08 | 3,70% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 18/08 | 3,70% |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 18/08 | 3,70% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 18/08 | 3,70% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 18/08 | 3,70% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 18/08 | 3,69% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 17/08 | 3,69% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 14/08 | 3,69% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 18/08 | 3,69% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 18/08 | 3,69% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 15/08 | 3,69% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 18/08 | 3,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 18/08 | 3,68% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 18/08 | 3,68% |
| JPM ASIA GROWTH C (DIST) USD | 18/08 | 3,68% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 18/08 | 3,68% |
| ROBECO EURO SDG CREDITS IE EUR | 18/08 | 3,68% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 18/08 | 3,68% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 18/08 | 3,68% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 14/08 | 3,68% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 13/08 | 3,68% |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | 18/08 | 3,67% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 18/08 | 3,67% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 18/08 | 3,67% |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 18/08 | 3,67% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 14/08 | 3,67% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 18/08 | 3,67% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 18/08 | 3,67% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 18/08 | 3,66% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 15/08 | 3,66% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 18/08 | 3,66% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 18/08 | 3,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 18/08 | 3,66% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 18/08 | 3,66% |
