| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 19/08 | 3,28% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 18/08 | 3,28% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 19/08 | 3,28% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 19/08 | 3,28% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 19/08 | 3,28% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 19/08 | 3,27% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 19/08 | 3,27% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 19/08 | 3,27% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 19/08 | 3,27% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | 19/08 | 3,27% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 19/08 | 3,26% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 19/08 | 3,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 19/08 | 3,26% |
| BGF ESG MULTI-ASSET A2 EUR | 19/08 | 3,26% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 19/08 | 3,26% |
| IBERCAJA 2028 GARANTIZADO, FI | 19/08 | 3,26% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 18/08 | 3,26% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 19/08 | 3,26% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 19/08 | 3,26% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 19/08 | 3,26% |
| BGF CIRCULAR ECONOMY Z2 USD | 19/08 | 3,25% |
| BGF WORLD MINING C2 EUR | 19/08 | 3,25% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 19/08 | 3,25% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 19/08 | 3,25% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 19/08 | 3,25% |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | 19/08 | 3,25% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 19/08 | 3,25% |
| HSBC GIF ASEAN EQUITY EC USD | 19/08 | 3,25% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 19/08 | 3,25% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 18/08 | 3,25% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 19/08 | 3,25% |
| PICTET - PREMIUM BRANDS R EUR | 19/08 | 3,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 19/08 | 3,24% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 19/08 | 3,24% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 19/08 | 3,24% |
| CANDRIAM BONDS EURO R CAP EUR | 18/08 | 3,24% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 19/08 | 3,24% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 19/08 | 3,24% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 19/08 | 3,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 19/08 | 3,23% |
| FRANKLIN MENA W (ACC) EUR | 19/08 | 3,23% |
| HSBC GIF BRIC EQUITY L1C USD | 19/08 | 3,23% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 19/08 | 3,23% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 19/08 | 3,22% |
| BGF WORLD MINING C2 USD | 19/08 | 3,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 19/08 | 3,22% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 19/08 | 3,22% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 19/08 | 3,22% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 19/08 | 3,22% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 18/08 | 3,22% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 18/08 | 3,22% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 18/08 | 3,22% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 19/08 | 3,22% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 19/08 | 3,22% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 19/08 | 3,22% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 19/08 | 3,21% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 19/08 | 3,21% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 19/08 | 3,21% |
| DIRECTOR FLEXIBLE, FI | 15/08 | 3,21% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 19/08 | 3,21% |
| SABADELL GARANTIA EXTRA 15, FI | 19/08 | 3,21% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 19/08 | 3,21% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 18/08 | 3,20% |
| PICTET - PREMIUM BRANDS R USD | 19/08 | 3,20% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 19/08 | 3,20% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 19/08 | 3,20% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 19/08 | 3,19% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 19/08 | 3,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 19/08 | 3,19% |
| BGF MULTI-THEME EQUITY C2 EUR | 19/08 | 3,19% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 19/08 | 3,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 19/08 | 3,19% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 19/08 | 3,19% |
| GROUPAMA AVENIR EURO IC | 19/08 | 3,19% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 19/08 | 3,19% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 19/08 | 3,19% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 19/08 | 3,19% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 19/08 | 3,19% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 19/08 | 3,19% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 19/08 | 3,18% |
| BGF EMERGING MARKETS D2 EUR | 19/08 | 3,18% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 19/08 | 3,18% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 17/08 | 3,18% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 19/08 | 3,18% |
| FAST-ASIA FUND A-PF-ACC-EUR | 19/08 | 3,18% |
| FAST-ASIA FUND A-PF-ACC-USD | 19/08 | 3,18% |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 18/08 | 3,18% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 19/08 | 3,18% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 19/08 | 3,18% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | 19/08 | 3,18% |
| BL EMERGING MARKETS B CAP | 18/08 | 3,17% |
| BL EQUITIES AMERICA B CAP | 18/08 | 3,17% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 14/08 | 3,17% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 19/08 | 3,17% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 19/08 | 3,17% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 19/08 | 3,17% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 19/08 | 3,16% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 19/08 | 3,16% |
| ETHNA-AKTIV USD-T | 19/08 | 3,16% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 19/08 | 3,16% |
