| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | 08/08 | 1,86% |
| PENTATHLON, FI | 21/08 | 1,86% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 20/08 | 1,85% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 21/08 | 1,85% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 20/08 | 1,85% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 21/08 | 1,85% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 21/08 | 1,85% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 21/08 | 1,85% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 21/08 | 1,85% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 20/08 | 1,85% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 21/08 | 1,85% |
| BL GLOBAL FLEXIBLE USD BM CAP | 21/08 | 1,84% |
| DWS TOP DIVIDENDE LDQ | 21/08 | 1,84% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 21/08 | 1,84% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | 07/08 | 1,84% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 21/08 | 1,84% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 21/08 | 1,84% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 21/08 | 1,84% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 21/08 | 1,84% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 21/08 | 1,83% |
| BGF GLOBAL ALLOCATION A9 USD | 21/08 | 1,83% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 21/08 | 1,83% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | 21/08 | 1,83% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 21/08 | 1,83% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 21/08 | 1,83% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 21/08 | 1,83% |
| BGF INDIA A2 EUR | 21/08 | 1,82% |
| CARTERA NARANJA 10/90, FI | 21/08 | 1,82% |
| DWS INVEST CROCI SECTORS PLUS NC | 21/08 | 1,82% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 21/08 | 1,82% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 21/08 | 1,82% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 21/08 | 1,82% |
| JANUS HENDERSON HIGH YIELD A2 USD | 21/08 | 1,82% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 21/08 | 1,82% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | 20/08 | 1,82% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 21/08 | 1,82% |
| BGF CIRCULAR ECONOMY D2 USD | 21/08 | 1,81% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 21/08 | 1,81% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 21/08 | 1,81% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 20/08 | 1,81% |
| SCHRODER ISF EURO BOND A ACC CZK | 21/08 | 1,81% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 21/08 | 1,81% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 21/08 | 1,81% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 21/08 | 1,80% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 21/08 | 1,80% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 21/08 | 1,80% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 21/08 | 1,80% |
| LAZARD CREDIT 2030 PD EUR | 20/08 | 1,80% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 20/08 | 1,80% |
| BGF SUSTAINABLE ENERGY E2 EUR | 21/08 | 1,79% |
| DWS INVEST CHINA BONDS NCH | 21/08 | 1,79% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 21/08 | 1,79% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 20/08 | 1,79% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 21/08 | 1,78% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 21/08 | 1,78% |
| DPAM L BONDS HIGHER YIELD A DIS | 21/08 | 1,78% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 21/08 | 1,78% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 21/08 | 1,78% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 21/08 | 1,78% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 21/08 | 1,78% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 20/08 | 1,78% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 21/08 | 1,78% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 21/08 | 1,78% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 21/08 | 1,78% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 21/08 | 1,78% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 20/08 | 1,78% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 21/08 | 1,78% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 21/08 | 1,78% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 20/08 | 1,78% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 21/08 | 1,77% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 21/08 | 1,77% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 21/08 | 1,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 21/08 | 1,77% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 21/08 | 1,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 21/08 | 1,77% |
| COMGEST GROWTH EUROPE USD I H ACC | 20/08 | 1,77% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 21/08 | 1,77% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | 21/08 | 1,77% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 20/08 | 1,77% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 20/08 | 1,77% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 21/08 | 1,76% |
| BGF INDIA A4 GBP | 21/08 | 1,76% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 21/08 | 1,76% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 19/08 | 1,76% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 21/08 | 1,76% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 21/08 | 1,76% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 21/08 | 1,76% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 20/08 | 1,76% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 21/08 | 1,75% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | 21/08 | 1,75% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | 21/08 | 1,75% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 21/08 | 1,75% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 21/08 | 1,75% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 21/08 | 1,75% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 21/08 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 21/08 | 1,74% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 21/08 | 1,74% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 21/08 | 1,74% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 21/08 | 1,74% |
| ROBECO SMART MOBILITY I EUR | 21/08 | 1,74% |
