| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 19/08 | 3,96% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 19/08 | 3,95% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 19/08 | 3,95% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 17/08 | 3,95% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 18/08 | 3,95% |
| PICTET - HUMAN P USD | 19/08 | 3,95% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 19/08 | 3,95% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 19/08 | 3,94% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 19/08 | 3,94% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 19/08 | 3,94% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 18/08 | 3,94% |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | 19/08 | 3,94% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 19/08 | 3,94% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 19/08 | 3,94% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 19/08 | 3,94% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 18/08 | 3,94% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 19/08 | 3,94% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 18/08 | 3,94% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 19/08 | 3,94% |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | 18/08 | 3,94% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 19/08 | 3,93% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 19/08 | 3,93% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 19/08 | 3,93% |
| MEDIOLANUM EQUILIBRIUM S-A | 19/08 | 3,93% |
| T.ROWE DYNAMIC CREDIT FUND Q | 19/08 | 3,93% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 19/08 | 3,93% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 18/08 | 3,92% |
| BGF EURO CORPORATE BOND I5 EUR | 19/08 | 3,92% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 19/08 | 3,92% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 19/08 | 3,92% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 19/08 | 3,92% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 19/08 | 3,92% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 19/08 | 3,92% |
| QUALITY GLOBAL, FI | 14/08 | 3,92% |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 19/08 | 3,92% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 19/08 | 3,92% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 19/08 | 3,92% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 19/08 | 3,92% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 19/08 | 3,91% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 18/08 | 3,91% |
| BGF EURO BOND D2 USD | 19/08 | 3,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 19/08 | 3,91% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 19/08 | 3,91% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 19/08 | 3,91% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 19/08 | 3,91% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 19/08 | 3,91% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 19/08 | 3,91% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 19/08 | 3,91% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 19/08 | 3,91% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 19/08 | 3,91% |
