| FRANKLIN MENA N (ACC) EUR-H1 | 25/08 | 6,11% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 22/08 | 6,11% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 22/08 | 6,11% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 22/08 | 6,11% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 25/08 | 6,11% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 25/08 | 6,11% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 22/08 | 6,11% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 22/08 | 6,10% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 25/08 | 6,10% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 25/08 | 6,10% |
| DWS INVEST ESG EQUITY INCOME LD | 25/08 | 6,10% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 22/08 | 6,10% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 25/08 | 6,10% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 25/08 | 6,10% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 22/08 | 6,10% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 25/08 | 6,09% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 22/08 | 6,09% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 25/08 | 6,09% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 22/08 | 6,09% |
| FERMION, FI | 25/08 | 6,09% |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 25/08 | 6,09% |
| ODDO BHF AVENIR EUROPE DR-EUR | 25/08 | 6,09% |
| SABADELL GARANTIA EXTRA 27, FI | 25/08 | 6,09% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 25/08 | 6,09% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 25/08 | 6,08% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 25/08 | 6,08% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 25/08 | 6,08% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 22/08 | 6,08% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 25/08 | 6,08% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 25/08 | 6,08% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 22/08 | 6,08% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 22/08 | 6,08% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 25/08 | 6,08% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 22/08 | 6,08% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 25/08 | 6,08% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 25/08 | 6,07% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 25/08 | 6,07% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 22/08 | 6,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 25/08 | 6,07% |
| CARMIGNAC SECURITE AW EUR YDIS | 25/08 | 6,07% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 25/08 | 6,07% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 25/08 | 6,07% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 25/08 | 6,07% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 25/08 | 6,07% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 25/08 | 6,07% |
| SANTANDER OBJETIVO 6M MAR-26, FI | 21/08 | 6,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 25/08 | 6,07% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 25/08 | 6,07% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 25/08 | 6,06% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 25/08 | 6,06% |
