| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 14/08 | 2,80% |
| DWS INVEST CROCI US DIVIDENDS TFC | 14/08 | 2,80% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 14/08 | 2,80% |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | 13/08 | 2,80% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 15/08 | 2,80% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 15/08 | 2,80% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 15/08 | 2,80% |
| WELLINGTON FINTECH FUND USD ED ACC | 15/08 | 2,80% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 13/08 | 2,79% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 14/08 | 2,79% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/07 | 2,79% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | 14/08 | 2,79% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 14/08 | 2,78% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 14/08 | 2,78% |
| BGF WORLD MINING C2 USD | 14/08 | 2,78% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 12/08 | 2,78% |
| DWS INVEST EURO CORPORATE BONDS LD | 14/08 | 2,78% |
| DWS INVEST GLOBAL BONDS USD TFCH | 14/08 | 2,78% |
| FSSA ASIAN GROWTH I USD CAP | 15/08 | 2,78% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 14/08 | 2,78% |
| MILLESIMA TARGET DEFENSIVE 2026 B | 13/08 | 2,78% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 14/08 | 2,78% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 13/08 | 2,78% |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 15/08 | 2,78% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 15/08 | 2,78% |
| BGF GLOBAL CORPORATE BOND X2 USD | 14/08 | 2,77% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 14/08 | 2,77% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 13/08 | 2,77% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 14/08 | 2,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 14/08 | 2,77% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 14/08 | 2,77% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 14/08 | 2,77% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 13/08 | 2,77% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | 08/08 | 2,77% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 14/08 | 2,77% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 14/08 | 2,76% |
| DWS INVEST CONVERTIBLES SEK FCH | 14/08 | 2,76% |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 14/08 | 2,76% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 13/08 | 2,76% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 14/08 | 2,76% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 14/08 | 2,75% |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 13/08 | 2,75% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 14/08 | 2,75% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | 15/08 | 2,74% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 14/08 | 2,74% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 14/08 | 2,74% |
| INVESCO US HIGH YIELD BOND A CAP USD | 14/08 | 2,74% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 13/08 | 2,74% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 14/08 | 2,74% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 14/08 | 2,73% |
