| BL EQUITIES ASIA BM CAP | 19/08 | 2,40% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 19/08 | 2,40% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 20/08 | 2,40% |
| ERSTE BOND EM CORPORATE EUR R01 A | 20/08 | 2,40% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 20/08 | 2,40% |
| GROUPAMA AVENIR EURO IC | 20/08 | 2,40% |
| HSBC GIF EURO CREDIT BOND ID EUR | 20/08 | 2,40% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 20/08 | 2,40% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 20/08 | 2,40% |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | 18/08 | 2,40% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 19/08 | 2,39% |
| HSBC GIF EURO CREDIT BOND AD EUR | 20/08 | 2,39% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 20/08 | 2,39% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 20/08 | 2,39% |
| UBAM - DYNAMIC EURO BOND U+HC USD | 19/08 | 2,39% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 20/08 | 2,38% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 20/08 | 2,38% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 20/08 | 2,38% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 20/08 | 2,38% |
| NATIXIS ASIA EQUITY R/A (USD) | 20/08 | 2,38% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | 20/08 | 2,38% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | 19/08 | 2,37% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 20/08 | 2,37% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 20/08 | 2,37% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 20/08 | 2,37% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 20/08 | 2,37% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 20/08 | 2,37% |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 19/08 | 2,36% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 20/08 | 2,36% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 19/08 | 2,36% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 19/08 | 2,36% |
| UBAM - DYNAMIC EURO BOND ID EUR | 19/08 | 2,36% |
| UBAM - DYNAMIC EURO BOND IHC USD | 19/08 | 2,36% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 20/08 | 2,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 20/08 | 2,35% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 20/08 | 2,35% |
| DWS INVEST ASIAN BONDS CHF LCH | 20/08 | 2,35% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 20/08 | 2,35% |
| BARINGS AUSTRALIA FUND I USD ACC | 20/08 | 2,34% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 20/08 | 2,34% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 20/08 | 2,34% |
| SABADELL GARANTIA EXTRA 29, FI | 20/08 | 2,34% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 20/08 | 2,34% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 19/08 | 2,34% |
| UBAM - DYNAMIC EURO BOND U+D EUR | 19/08 | 2,34% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 20/08 | 2,33% |
| DWS USD FLOATING RATE NOTES USD IC | 20/08 | 2,33% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 20/08 | 2,33% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 20/08 | 2,33% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 20/08 | 2,33% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 20/08 | 2,33% |
| SANTANDER SELECT MODERATE AUH CAP | 19/08 | 2,33% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 20/08 | 2,33% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 20/08 | 2,33% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 20/08 | 2,32% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 20/08 | 2,32% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | 20/08 | 2,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 20/08 | 2,32% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 20/08 | 2,32% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 20/08 | 2,32% |
| SABADELL GARANTIA EXTRA 17, FI | 20/08 | 2,32% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | 19/08 | 2,31% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 20/08 | 2,31% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 19/08 | 2,31% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 20/08 | 2,31% |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | 20/08 | 2,30% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 20/08 | 2,30% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 20/08 | 2,30% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 20/08 | 2,30% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 20/08 | 2,30% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | 20/08 | 2,30% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 20/08 | 2,30% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 20/08 | 2,30% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 20/08 | 2,30% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 20/08 | 2,30% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 20/08 | 2,29% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 18/08 | 2,29% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 20/08 | 2,29% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 20/08 | 2,29% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 20/08 | 2,29% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 20/08 | 2,29% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 20/08 | 2,29% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 20/08 | 2,29% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 20/08 | 2,29% |
| BARINGS AUSTRALIA FUND I GBP ACC | 20/08 | 2,28% |
| BL EQUITIES DIVIDEND BM CAP | 19/08 | 2,28% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 20/08 | 2,28% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 20/08 | 2,28% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 20/08 | 2,28% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 20/08 | 2,28% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 20/08 | 2,28% |
| RURAL GARANTIA BOLSA 2025, FI | 20/08 | 2,28% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 20/08 | 2,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 20/08 | 2,27% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 20/08 | 2,27% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 20/08 | 2,27% |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | 19/08 | 2,27% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 19/08 | 2,27% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 20/08 | 2,27% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 20/08 | 2,27% |
