| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 08/05 | 1,73% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 08/05 | 1,73% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 09/05 | 1,73% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 08/05 | 1,73% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 08/05 | 1,73% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 09/05 | 1,73% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 08/05 | 1,73% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 08/05 | 1,72% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 08/05 | 1,72% |
| JPM GLOBAL MACRO A (ACC) USD | 09/05 | 1,72% |
| MAN ACTIVE BALANCED I USD | 08/05 | 1,72% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 09/05 | 1,72% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I USD CAP | 08/05 | 1,72% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 09/05 | 1,72% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 09/05 | 1,71% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 08/05 | 1,71% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 08/05 | 1,71% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 08/05 | 1,71% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 09/05 | 1,71% |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 07/05 | 1,71% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 08/05 | 1,71% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 09/05 | 1,71% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 09/05 | 1,71% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 08/05 | 1,70% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 07/05 | 1,70% |
| FOCUSED SICAV - GLOBAL BOND F-ACC | 08/05 | 1,70% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 08/05 | 1,70% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 09/05 | 1,70% |
| JPM INCOME D (ACC) USD | 09/05 | 1,70% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 09/05 | 1,70% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 09/05 | 1,70% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 08/05 | 1,70% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 09/05 | 1,70% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 08/05 | 1,69% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 08/05 | 1,69% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 08/05 | 1,69% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 08/05 | 1,69% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 08/05 | 1,69% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 08/05 | 1,69% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 08/05 | 1,69% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 09/05 | 1,69% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 08/05 | 1,68% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 08/05 | 1,68% |
| BGF ASIAN TIGER BOND A2 USD | 08/05 | 1,68% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 08/05 | 1,68% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 06/05 | 1,68% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 08/05 | 1,68% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 08/05 | 1,68% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 09/05 | 1,68% |
| BL EQUITIES EMERGING MARKETS BM CAP | 07/05 | 1,67% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 09/05 | 1,67% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 09/05 | 1,67% |
| JPM US SMALLER COMPANIES A (ACC) USD | 09/05 | 1,67% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 06/05 | 1,67% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 08/05 | 1,67% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 09/05 | 1,67% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 08/05 | 1,67% |
| ALTAIR RETORNO ABSOLUTO, FI D | 08/05 | 1,66% |
| BGF WORLD ENERGY S2 USD | 08/05 | 1,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 08/05 | 1,66% |
| DWS COVERED BOND FUND LD | 09/05 | 1,66% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 09/05 | 1,66% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 07/05 | 1,66% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 07/05 | 1,66% |
| NATIXIS ASIA EQUITY I/A (EUR) | 08/05 | 1,66% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 09/05 | 1,66% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD EUR) A-ACC | 09/05 | 1,66% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 08/05 | 1,66% |
| UNIKAPITAL | 08/05 | 1,66% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 08/05 | 1,66% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 09/05 | 1,65% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 08/05 | 1,65% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 08/05 | 1,65% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 06/05 | 1,65% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 08/05 | 1,65% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 09/05 | 1,65% |
| JPM INCOME D (ACC) EUR (HEDGED) | 09/05 | 1,65% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 08/05 | 1,65% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 08/05 | 1,65% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 07/05 | 1,65% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 07/05 | 1,65% |
| BGF ASIAN DRAGON D2 GBP | 08/05 | 1,64% |
| BGF ASIAN GROWTH LEADERS I2 USD | 08/05 | 1,64% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 08/05 | 1,64% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 08/05 | 1,64% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 08/05 | 1,64% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 08/05 | 1,64% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 08/05 | 1,64% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | 08/05 | 1,64% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 08/05 | 1,64% |
| BBVA BONOS DURACION, FI B | 08/05 | 1,63% |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 08/05 | 1,63% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 07/05 | 1,63% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 08/05 | 1,63% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 09/05 | 1,63% |
| BGF ASIAN GROWTH LEADERS I2 EUR | 08/05 | 1,62% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 08/05 | 1,62% |
| HSBC GIF ASEAN EQUITY AC USD | 08/05 | 1,62% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 07/05 | 1,62% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | 08/05 | 1,62% |
