| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | 15/08 | 2,60% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 14/08 | 2,60% |
| DWS INVEST GLOBAL BONDS USD FCH | 14/08 | 2,60% |
| HSBC GIF ASIA BOND ACH EUR | 14/08 | 2,60% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 14/08 | 2,60% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 14/08 | 2,60% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 15/08 | 2,60% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | 11/08 | 2,60% |
| AXA AEDIFICANDI I CAP EUR | 14/08 | 2,59% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 14/08 | 2,59% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 15/08 | 2,59% |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 14/08 | 2,59% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 14/08 | 2,59% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 14/08 | 2,58% |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | 13/08 | 2,58% |
| COMGEST GROWTH ASIA USD ACC | 14/08 | 2,58% |
| JANUS HENDERSON US VENTURE I2 USD | 15/08 | 2,58% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 15/08 | 2,58% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 13/08 | 2,58% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 13/08 | 2,58% |
| BGF WORLD MINING A2 HKD (HEDGED) | 14/08 | 2,57% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 13/08 | 2,57% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 13/08 | 2,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 14/08 | 2,57% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 14/08 | 2,57% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 14/08 | 2,57% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 14/08 | 2,57% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 15/08 | 2,57% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 15/08 | 2,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 14/08 | 2,56% |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 14/08 | 2,56% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 14/08 | 2,56% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 13/08 | 2,56% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 15/08 | 2,56% |
| SANTANDER GO DYNAMIC BOND I CAP | 13/08 | 2,56% |
| UNIFOND RENTAS GARANTIZADO 2030, FI | 14/08 | 2,56% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 14/08 | 2,55% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 15/08 | 2,55% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 14/08 | 2,55% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 06/08 | 2,55% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 14/08 | 2,55% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 15/08 | 2,54% |
| BGF EURO SHORT DURATION BOND D3 EUR | 14/08 | 2,54% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 15/08 | 2,54% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 15/08 | 2,54% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | 14/08 | 2,54% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 15/08 | 2,54% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 15/08 | 2,54% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 14/08 | 2,54% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | 28/07 | 2,54% |
