| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 21/08 | 4,45% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 21/08 | 4,45% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 21/08 | 4,45% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 20/08 | 4,45% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 21/08 | 4,45% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 21/08 | 4,44% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | 21/08 | 4,44% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 21/08 | 4,44% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 21/08 | 4,44% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 21/08 | 4,44% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 21/08 | 4,44% |
| HSBC GIF HONG KONG EQUITY PD USD | 21/08 | 4,44% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 21/08 | 4,44% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 20/08 | 4,44% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 21/08 | 4,44% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 21/08 | 4,44% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 21/08 | 4,44% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 21/08 | 4,44% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 21/08 | 4,43% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 21/08 | 4,43% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 21/08 | 4,43% |
| DWS INVEST CROCI SECTORS PLUS LC | 21/08 | 4,43% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 20/08 | 4,43% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 21/08 | 4,43% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 21/08 | 4,43% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 20/08 | 4,43% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 21/08 | 4,43% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 20/08 | 4,43% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 20/08 | 4,42% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 20/08 | 4,42% |
| DWS INVEST GLOBAL BONDS NDQ | 21/08 | 4,42% |
| FSSA ASIAN GROWTH III USD CAP | 21/08 | 4,42% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 21/08 | 4,42% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 21/08 | 4,42% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 21/08 | 4,42% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 21/08 | 4,42% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 21/08 | 4,41% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 21/08 | 4,41% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 21/08 | 4,41% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 21/08 | 4,41% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 21/08 | 4,41% |
| HSBC GIF HONG KONG EQUITY AD USD | 21/08 | 4,40% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 21/08 | 4,40% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 21/08 | 4,40% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 20/08 | 4,40% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 20/08 | 4,40% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 21/08 | 4,40% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 13/08 | 4,40% |
| BBVA DESTINO AHORRO, FI | 19/08 | 4,39% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 21/08 | 4,39% |
