| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 19/08 | 3,58% |
| SYCOMORE PARTNERS AD | 18/08 | 3,58% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 18/08 | 3,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 19/08 | 3,57% |
| BL EMERGING MARKETS BC CAP | 18/08 | 3,57% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 19/08 | 3,57% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 19/08 | 3,57% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 19/08 | 3,57% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 19/08 | 3,57% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 19/08 | 3,57% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 19/08 | 3,56% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | 19/08 | 3,56% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 19/08 | 3,56% |
| IMGP US HIGH YIELD R USD | 18/08 | 3,56% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | 19/08 | 3,56% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 18/08 | 3,56% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 19/08 | 3,56% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 18/08 | 3,55% |
| BGF CHINA BOND X2 USD (HEDGED) | 19/08 | 3,55% |
| BGF EURO CORPORATE BOND D3 EUR | 19/08 | 3,55% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 19/08 | 3,55% |
| DPAM L BONDS HIGHER YIELD E DIS | 19/08 | 3,55% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 19/08 | 3,55% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 19/08 | 3,55% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 19/08 | 3,55% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 19/08 | 3,55% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 18/08 | 3,55% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 19/08 | 3,55% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 19/08 | 3,55% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 19/08 | 3,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 19/08 | 3,54% |
| BGF WORLD MINING A2 HKD (HEDGED) | 19/08 | 3,54% |
| BNP PARIBAS US MID CAP N CAP | 19/08 | 3,54% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 19/08 | 3,54% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 19/08 | 3,54% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 19/08 | 3,54% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 19/08 | 3,54% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 19/08 | 3,54% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 18/08 | 3,53% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 19/08 | 3,53% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 17/08 | 3,53% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 19/08 | 3,53% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 18/08 | 3,53% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 18/08 | 3,53% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 18/08 | 3,53% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 18/08 | 3,53% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 19/08 | 3,52% |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | 18/08 | 3,52% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 19/08 | 3,52% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 18/08 | 3,52% |
