| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 20/08 | 2,12% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 20/08 | 2,12% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 20/08 | 2,12% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 20/08 | 2,12% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 20/08 | 2,11% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 19/08 | 2,11% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 20/08 | 2,11% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 20/08 | 2,11% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 20/08 | 2,11% |
| GROUPAMA AVENIR EURO RC | 20/08 | 2,11% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 19/08 | 2,11% |
| MAN TARGETRISK INU H CHF | 19/08 | 2,11% |
| PENTATHLON, FI | 20/08 | 2,11% |
| BGF WORLD MINING C2 USD | 20/08 | 2,10% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 20/08 | 2,10% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 19/08 | 2,10% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 19/08 | 2,10% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 20/08 | 2,09% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 20/08 | 2,09% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 19/08 | 2,09% |
| CPR INVEST GLOBAL RESOURCES A ACC | 19/08 | 2,09% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 20/08 | 2,09% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 20/08 | 2,09% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 19/08 | 2,09% |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | 08/08 | 2,09% |
| JPM ASIA GROWTH C (DIST) USD | 20/08 | 2,09% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 20/08 | 2,09% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 20/08 | 2,09% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 19/08 | 2,09% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 20/08 | 2,09% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 20/08 | 2,09% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 20/08 | 2,09% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 20/08 | 2,09% |
| FRANKLIN INCOME A (ACC) USD | 20/08 | 2,08% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 20/08 | 2,08% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 20/08 | 2,07% |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | 20/08 | 2,07% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 20/08 | 2,07% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 20/08 | 2,07% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 20/08 | 2,07% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 20/08 | 2,07% |
| PIMCO INCOME E USD CAP | 20/08 | 2,07% |
| SANTANDER RENTA FIJA, FI C | 19/08 | 2,07% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 20/08 | 2,07% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 20/08 | 2,07% |
| IBERCAJA 2025 GARANTIZADO 2, FI | 20/08 | 2,06% |
| SYCOMORE OPPORTUNITIES R | 19/08 | 2,06% |
| BL GLOBAL FLEXIBLE EUR A DIS | 19/08 | 2,05% |
| DWS USD FLOATING RATE NOTES USD FC | 20/08 | 2,05% |
| DWS USD FLOATING RATE NOTES USD TFC | 20/08 | 2,05% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 20/08 | 2,05% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 20/08 | 2,05% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 20/08 | 2,05% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 19/08 | 2,05% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 20/08 | 2,05% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 20/08 | 2,05% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 20/08 | 2,05% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 20/08 | 2,05% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 20/08 | 2,04% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 20/08 | 2,04% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 20/08 | 2,04% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 19/08 | 2,04% |
| FRANKLIN INCOME A (ACC) EUR | 20/08 | 2,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 20/08 | 2,03% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 20/08 | 2,03% |
| BGF CHINA BOND D2 USD (HEDGED) | 20/08 | 2,03% |
| BGF SUSTAINABLE ENERGY E2 USD | 20/08 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 20/08 | 2,03% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 20/08 | 2,03% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 20/08 | 2,03% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 20/08 | 2,03% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 20/08 | 2,03% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 20/08 | 2,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 20/08 | 2,03% |
| BL EMERGING MARKETS BR CAP | 19/08 | 2,02% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 20/08 | 2,02% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 20/08 | 2,02% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 20/08 | 2,02% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 19/08 | 2,02% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 19/08 | 2,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 20/08 | 2,01% |
| BGF SUSTAINABLE ENERGY E2 EUR | 20/08 | 2,01% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 20/08 | 2,01% |
| BGF WORLD MINING C2 EUR | 20/08 | 2,01% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 20/08 | 2,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 20/08 | 2,01% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 20/08 | 2,01% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 19/08 | 2,01% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 19/08 | 2,01% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 20/08 | 2,01% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 20/08 | 2,00% |
| ALTAIR RETORNO ABSOLUTO, FI A | 19/08 | 2,00% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 20/08 | 2,00% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 20/08 | 2,00% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 20/08 | 2,00% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 20/08 | 2,00% |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 20/08 | 2,00% |
| SCHRODER ISF EURO BOND A ACC EUR | 20/08 | 2,00% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 20/08 | 2,00% |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | 19/08 | 2,00% |
