| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | 19/08 | 2,50% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 19/08 | 2,49% |
| BGF EURO BOND I4 GBP (HEDGED) | 19/08 | 2,49% |
| BNP PARIBAS EURO BOND I CAP | 19/08 | 2,49% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 19/08 | 2,49% |
| HSBC GIF BRIC EQUITY IC EUR | 19/08 | 2,49% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 19/08 | 2,49% |
| JPM DIVERSIFIED RISK A (ACC) USD | 19/08 | 2,49% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 18/08 | 2,49% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 18/08 | 2,49% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 19/08 | 2,49% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 19/08 | 2,49% |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 19/08 | 2,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 19/08 | 2,48% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 19/08 | 2,48% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 19/08 | 2,48% |
| HSBC GIF BRIC EQUITY IC USD | 19/08 | 2,48% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 19/08 | 2,48% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | 2,48% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 19/08 | 2,48% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 19/08 | 2,47% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 19/08 | 2,47% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 19/08 | 2,47% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 19/08 | 2,47% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 19/08 | 2,47% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | 19/08 | 2,46% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 19/08 | 2,46% |
| DWS COVERED BOND FUND LD | 19/08 | 2,46% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 19/08 | 2,45% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | 18/08 | 2,45% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 19/08 | 2,45% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 19/08 | 2,45% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 18/08 | 2,45% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 19/08 | 2,45% |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 19/08 | 2,45% |
| PIMCO EURO INCOME BOND E EUR DIS | 19/08 | 2,45% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 19/08 | 2,45% |
| UBAM - DYNAMIC EURO BOND U+HC USD | 18/08 | 2,45% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 19/08 | 2,44% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 19/08 | 2,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 19/08 | 2,44% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 19/08 | 2,44% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 19/08 | 2,44% |
| DPAM L BONDS CORPORATE EUR A DIS | 19/08 | 2,44% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 19/08 | 2,44% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 19/08 | 2,44% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 19/08 | 2,44% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 19/08 | 2,44% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 19/08 | 2,44% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | 19/08 | 2,43% |
| HSBC GIF EURO BOND IC EUR | 19/08 | 2,43% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 19/08 | 2,43% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 19/08 | 2,43% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 19/08 | 2,43% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 19/08 | 2,43% |
| RURAL GARANTIA OCTUBRE 2025, FI | 19/08 | 2,43% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 19/08 | 2,43% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 19/08 | 2,42% |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | 19/08 | 2,42% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 19/08 | 2,42% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 19/08 | 2,42% |
| IBERCAJA 2025 GARANTIZADO, FI | 19/08 | 2,42% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 19/08 | 2,42% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 19/08 | 2,42% |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | 19/08 | 2,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 19/08 | 2,41% |
| BGF CHINA BOND I2 USD (HEDGED) | 19/08 | 2,41% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 19/08 | 2,41% |
| DWS INVEST TOP ASIA TFD | 19/08 | 2,41% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 19/08 | 2,41% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 19/08 | 2,41% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 19/08 | 2,41% |
| UBAM - DYNAMIC EURO BOND IHC USD | 18/08 | 2,41% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 19/08 | 2,40% |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | 19/08 | 2,40% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 17/08 | 2,40% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 18/08 | 2,40% |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | 18/08 | 2,40% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 19/08 | 2,40% |
| BL EQUITIES EMERGING MARKETS BCM CAP | 18/08 | 2,39% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 17/08 | 2,39% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 19/08 | 2,39% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 18/08 | 2,39% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 19/08 | 2,38% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 18/08 | 2,38% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 19/08 | 2,38% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 19/08 | 2,38% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 19/08 | 2,38% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 19/08 | 2,38% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 19/08 | 2,38% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | 2,38% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 19/08 | 2,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 19/08 | 2,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 19/08 | 2,37% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 18/08 | 2,37% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 19/08 | 2,37% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 19/08 | 2,37% |
| SANTANDER SELECT MODERATE AUH CAP | 18/08 | 2,37% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 19/08 | 2,37% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 19/08 | 2,36% |
