| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 20/08 | 4,06% |
| ALLIANZ CLEAN PLANET IT EUR | 20/08 | 4,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 20/08 | 4,06% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 19/08 | 4,06% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 20/08 | 4,06% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 20/08 | 4,06% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 20/08 | 4,06% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 20/08 | 4,06% |
| IMGP US HIGH YIELD I USD | 19/08 | 4,06% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 19/08 | 4,06% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 19/08 | 4,06% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 20/08 | 4,06% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 20/08 | 4,06% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 20/08 | 4,06% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 20/08 | 4,05% |
| ALLIANZ VOLATILITY STRATEGY IT EUR | 20/08 | 4,05% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 19/08 | 4,05% |
| BARINGS LATIN AMERICA FUND I USD CAP | 20/08 | 4,05% |
| BGF CHINA A2 EUR (HEDGED) | 20/08 | 4,05% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 20/08 | 4,05% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 20/08 | 4,05% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 20/08 | 4,05% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 20/08 | 4,04% |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | 19/08 | 4,04% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 20/08 | 4,04% |
| BGF LATIN AMERICAN D2 GBP | 20/08 | 4,04% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 20/08 | 4,04% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 20/08 | 4,04% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 20/08 | 4,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 20/08 | 4,04% |
| ODDO BHF AVENIR EUROPE DR-EUR | 19/08 | 4,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 20/08 | 4,04% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 19/08 | 4,03% |
| BGF EURO CORPORATE BOND I5 EUR | 20/08 | 4,03% |
| BL GLOBAL FLEXIBLE EUR B CAP | 19/08 | 4,03% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 20/08 | 4,03% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 19/08 | 4,03% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 20/08 | 4,03% |
| PICTET - EMERGING MARKETS P DM EUR | 20/08 | 4,03% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 19/08 | 4,03% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 20/08 | 4,03% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | 19/08 | 4,03% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 20/08 | 4,02% |
| BBVA BONOS 2027, FI | 19/08 | 4,02% |
| BGF LATIN AMERICAN D2 EUR | 20/08 | 4,02% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 20/08 | 4,02% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 20/08 | 4,02% |
| JPM GREATER CHINA I2 (ACC) EUR | 20/08 | 4,02% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 20/08 | 4,02% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 20/08 | 4,02% |
