| BL EUROPEAN SMALL & MID CAPS A DIS | 18/08 | 3,42% |
| DPAM L BONDS HIGHER YIELD V DIS | 19/08 | 3,42% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 18/08 | 3,42% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 19/08 | 3,42% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 19/08 | 3,42% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | 11/08 | 3,42% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 19/08 | 3,42% |
| PICTET - SMARTCITY P DM EUR | 19/08 | 3,42% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 19/08 | 3,42% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 19/08 | 3,42% |
| BGF INDIA D2 USD | 19/08 | 3,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 19/08 | 3,41% |
| CARTERA NARANJA 20/80, FI | 15/08 | 3,41% |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | 19/08 | 3,41% |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 19/08 | 3,41% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 19/08 | 3,41% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 19/08 | 3,40% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 19/08 | 3,40% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 19/08 | 3,40% |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 19/08 | 3,40% |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 19/08 | 3,40% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 19/08 | 3,40% |
| TIKEHAU 2025 R ACC EUR | 18/08 | 3,40% |
| BGF GLOBAL EQUITY INCOME E5G USD | 19/08 | 3,39% |
| BGF INDIA D4 GBP | 19/08 | 3,39% |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 19/08 | 3,39% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 18/08 | 3,39% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 19/08 | 3,39% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 19/08 | 3,39% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 19/08 | 3,39% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 19/08 | 3,39% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 19/08 | 3,39% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 19/08 | 3,39% |
| PICTET - SMARTCITY P DY USD | 19/08 | 3,39% |
| PICTET - SMARTCITY P USD | 19/08 | 3,39% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 18/08 | 3,39% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 19/08 | 3,39% |
| BGF EUROPEAN A2 CAD (HEDGED) | 19/08 | 3,38% |
| BGF EURO SHORT DURATION BOND I5 EUR | 19/08 | 3,38% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 19/08 | 3,38% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 18/08 | 3,38% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 18/08 | 3,38% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 19/08 | 3,37% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 19/08 | 3,37% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 19/08 | 3,37% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 18/08 | 3,35% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 19/08 | 3,35% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 19/08 | 3,35% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 19/08 | 3,35% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 19/08 | 3,35% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 19/08 | 3,35% |
| ALLIANZ SDG EURO CREDIT A EUR | 19/08 | 3,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 19/08 | 3,34% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 19/08 | 3,34% |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 19/08 | 3,34% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 19/08 | 3,34% |
| SABADELL GARANTIA FIJA 17, FI | 19/08 | 3,34% |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 19/08 | 3,34% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 19/08 | 3,33% |
| BGF CHINA E2 EUR (HEDGED) | 19/08 | 3,33% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 19/08 | 3,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 19/08 | 3,33% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 19/08 | 3,33% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 19/08 | 3,33% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 19/08 | 3,33% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 19/08 | 3,33% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 19/08 | 3,33% |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | 18/08 | 3,32% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 19/08 | 3,32% |
| DWS INVEST CHINA BONDS LCH | 19/08 | 3,32% |
| DWS TOP DIVIDENDE TFD | 19/08 | 3,32% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 19/08 | 3,32% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 18/08 | 3,32% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | 18/08 | 3,32% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 19/08 | 3,32% |
| PIMCO INCOME INVESTOR USD CAP | 19/08 | 3,32% |
| SYCOMORE OPPORTUNITIES A | 18/08 | 3,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 19/08 | 3,31% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 19/08 | 3,31% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 19/08 | 3,31% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 19/08 | 3,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 19/08 | 3,31% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 18/08 | 3,30% |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | 19/08 | 3,30% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 19/08 | 3,30% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 19/08 | 3,30% |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | 19/08 | 3,30% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 18/08 | 3,30% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 19/08 | 3,30% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 18/08 | 3,30% |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | 19/08 | 3,30% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 19/08 | 3,29% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 19/08 | 3,29% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 18/08 | 3,29% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 19/08 | 3,29% |
| UNIFOND RENTAS GARANTIZADO 2030, FI | 18/08 | 3,29% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 19/08 | 3,28% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 19/08 | 3,28% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 19/08 | 3,28% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 18/08 | 3,28% |
