| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 26/08 | 6,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 25/08 | 6,76% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 26/08 | 6,76% |
| DWS ESG STIFTUNGSFONDS LD | 26/08 | 6,76% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | 25/08 | 6,76% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 26/08 | 6,76% |
| FONDMAPFRE AHORRO, FI R | 25/08 | 6,76% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 26/08 | 6,76% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 26/08 | 6,76% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 26/08 | 6,76% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | 26/08 | 6,76% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 26/08 | 6,75% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 25/08 | 6,75% |
| BGF CHINA D4 GBP (HEDGED) | 26/08 | 6,75% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 25/08 | 6,75% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 26/08 | 6,75% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 26/08 | 6,75% |
| JPM GREATER CHINA I2 (ACC) EUR | 26/08 | 6,75% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 26/08 | 6,75% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 26/08 | 6,75% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 26/08 | 6,75% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 26/08 | 6,75% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 26/08 | 6,74% |
| BGF ESG MULTI-ASSET I2 EUR | 26/08 | 6,74% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 26/08 | 6,74% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 26/08 | 6,74% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 26/08 | 6,74% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 26/08 | 6,74% |
| LABORAL KUTXA HORIZONTE 2028, FI | 25/08 | 6,74% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 26/08 | 6,74% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 25/08 | 6,74% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 26/08 | 6,74% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 26/08 | 6,73% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 26/08 | 6,73% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 26/08 | 6,73% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 26/08 | 6,73% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 26/08 | 6,73% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 25/08 | 6,73% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 25/08 | 6,73% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 25/08 | 6,73% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 26/08 | 6,73% |
| ALLIANZ THEMATICA RT EUR | 26/08 | 6,72% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 26/08 | 6,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 25/08 | 6,72% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 25/08 | 6,72% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 26/08 | 6,72% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 22/08 | 6,72% |
| HSBC GIF CHINESE EQUITY IC USD | 26/08 | 6,72% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 26/08 | 6,72% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 26/08 | 6,72% |
