| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 19/08 | 3,52% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 19/08 | 3,52% |
| NATIXIS ASIA EQUITY R/A (USD) | 19/08 | 3,52% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 18/08 | 3,52% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 18/08 | 3,52% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 19/08 | 3,52% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 19/08 | 3,52% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 19/08 | 3,51% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 18/08 | 3,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 19/08 | 3,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 19/08 | 3,51% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 19/08 | 3,51% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 18/08 | 3,51% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 19/08 | 3,51% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 19/08 | 3,51% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 19/08 | 3,51% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 19/08 | 3,51% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 19/08 | 3,51% |
| MSIF EURO BOND Z (EUR) | 19/08 | 3,51% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 19/08 | 3,51% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 19/08 | 3,51% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 19/08 | 3,51% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 19/08 | 3,50% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 19/08 | 3,50% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 18/08 | 3,50% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 19/08 | 3,50% |
| BGF EURO CORPORATE BOND A1 EUR | 19/08 | 3,49% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 19/08 | 3,49% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 19/08 | 3,49% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 18/08 | 3,49% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 19/08 | 3,49% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 19/08 | 3,49% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 19/08 | 3,49% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 18/08 | 3,49% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 19/08 | 3,49% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 19/08 | 3,49% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 19/08 | 3,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 19/08 | 3,48% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 19/08 | 3,48% |
| DWS INVEST ESG CLIMATE TECH LC | 19/08 | 3,48% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 19/08 | 3,48% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 19/08 | 3,47% |
| DWS INVEST CONVERTIBLES USD FCH | 19/08 | 3,47% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 19/08 | 3,47% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 19/08 | 3,47% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | 19/08 | 3,47% |
| PIMCO EURO BOND INVESTOR EUR CAP | 19/08 | 3,47% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 19/08 | 3,47% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 19/08 | 3,46% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 19/08 | 3,46% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 19/08 | 3,46% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 19/08 | 3,46% |
| BGF INDIA D2 EUR | 19/08 | 3,46% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 19/08 | 3,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 19/08 | 3,46% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 19/08 | 3,46% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 19/08 | 3,46% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | 19/08 | 3,46% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 19/08 | 3,46% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 19/08 | 3,46% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 19/08 | 3,45% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | 19/08 | 3,45% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 19/08 | 3,45% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 19/08 | 3,45% |
| DWS INVEST CONVERTIBLES USD TFCH | 19/08 | 3,45% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 19/08 | 3,45% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 19/08 | 3,45% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 19/08 | 3,45% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 18/08 | 3,45% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 19/08 | 3,45% |
| TORSAN VALUE, FI A | 19/08 | 3,45% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 19/08 | 3,45% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 19/08 | 3,44% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 19/08 | 3,44% |
| DWS INVEST ESG CLIMATE TECH USD LC | 19/08 | 3,44% |
| LIQUID EURO - A DIS(Q) EUR | 19/08 | 3,44% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 19/08 | 3,44% |
| SALAR E3 USD CAP | 18/08 | 3,44% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 18/08 | 3,44% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 19/08 | 3,44% |
| T.ROWE ASIA CREDIT BOND FUND Q | 19/08 | 3,44% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 18/08 | 3,43% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 18/08 | 3,43% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 19/08 | 3,43% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 19/08 | 3,43% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 19/08 | 3,43% |
| ETHNA-DEFENSIV SIA-A | 19/08 | 3,43% |
| FONDMAPFRE RENTA MIXTO, FI R | 18/08 | 3,43% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 19/08 | 3,43% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 19/08 | 3,43% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 19/08 | 3,43% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 19/08 | 3,43% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 19/08 | 3,43% |
| PICTET - SMARTCITY P DY EUR | 19/08 | 3,43% |
| PICTET - SMARTCITY P EUR | 19/08 | 3,43% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 19/08 | 3,43% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 19/08 | 3,43% |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | 18/08 | 3,43% |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | 18/08 | 3,43% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 18/08 | 3,43% |
