| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 19/08 | 3,82% |
| OSTRUM SRI MONEY I-D | 18/08 | 3,82% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 19/08 | 3,82% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 19/08 | 3,82% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 19/08 | 3,82% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 19/08 | 3,81% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 19/08 | 3,81% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 19/08 | 3,81% |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | 14/08 | 3,81% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 18/08 | 3,81% |
| JPM ASEAN EQUITY A (DIST) USD | 19/08 | 3,81% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 19/08 | 3,81% |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 19/08 | 3,81% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 19/08 | 3,81% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 19/08 | 3,81% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 19/08 | 3,81% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 19/08 | 3,81% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 19/08 | 3,80% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 19/08 | 3,80% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 19/08 | 3,80% |
| HSBC GIF HONG KONG EQUITY AD USD | 19/08 | 3,80% |
| HSBC GIF US HIGH YIELD BOND IC USD | 19/08 | 3,80% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 19/08 | 3,80% |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | 18/08 | 3,80% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 19/08 | 3,80% |
| SANTANDER SELECT INCOME AD DIS | 18/08 | 3,80% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 19/08 | 3,80% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 19/08 | 3,80% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 19/08 | 3,80% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 19/08 | 3,79% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 19/08 | 3,79% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 18/08 | 3,79% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 19/08 | 3,79% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 19/08 | 3,79% |
| GVCGAESCO EMERGENTFOND, FI | 18/08 | 3,79% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 19/08 | 3,79% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 19/08 | 3,78% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 19/08 | 3,78% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 18/08 | 3,78% |
| MILLESIMA TARGET DEFENSIVE 2026 B | 18/08 | 3,78% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 19/08 | 3,78% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 19/08 | 3,78% |
| THEAM QUANT DISPERSION US I EUR H | 18/08 | 3,78% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 19/08 | 3,78% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 19/08 | 3,77% |
| CHALLENGE PROVIDENT 4 P-A | 19/08 | 3,77% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 19/08 | 3,77% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 19/08 | 3,77% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 19/08 | 3,77% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 19/08 | 3,77% |
