| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 14/08 | 3,08% |
| FRANKLIN MENA W (ACC) EUR | 18/08 | 3,08% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 18/08 | 3,08% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 18/08 | 3,07% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 18/08 | 3,07% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 18/08 | 3,07% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 18/08 | 3,07% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 14/08 | 3,07% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 18/08 | 3,07% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 18/08 | 3,07% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 18/08 | 3,06% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 18/08 | 3,06% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 18/08 | 3,06% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 18/08 | 3,06% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 18/08 | 3,06% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 18/08 | 3,06% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 14/08 | 3,06% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 18/08 | 3,05% |
| BGF EURO CORPORATE BOND I5 EUR | 18/08 | 3,05% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 18/08 | 3,05% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 18/08 | 3,05% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 18/08 | 3,05% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 18/08 | 3,05% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 18/08 | 3,05% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 18/08 | 3,05% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 18/08 | 3,05% |
| SYCOMORE PARTNERS AD | 14/08 | 3,05% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 18/08 | 3,05% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 18/08 | 3,04% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 13/08 | 3,04% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 18/08 | 3,04% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 18/08 | 3,04% |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 18/08 | 3,04% |
| TIKEHAU 2025 R ACC EUR | 14/08 | 3,04% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 18/08 | 3,04% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 18/08 | 3,03% |
| AXA AEDIFICANDI A CAP EUR | 18/08 | 3,03% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 14/08 | 3,03% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 18/08 | 3,03% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 18/08 | 3,03% |
| JPM GREATER CHINA A (DIST) USD | 18/08 | 3,03% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | 18/08 | 3,03% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 18/08 | 3,03% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 18/08 | 3,03% |
| ALLIANZ SDG EURO CREDIT A EUR | 18/08 | 3,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 18/08 | 3,02% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 18/08 | 3,02% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 18/08 | 3,02% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 18/08 | 3,02% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 18/08 | 3,02% |
