| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 15/08 | 2,54% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 14/08 | 2,53% |
| DPAM L BONDS HIGHER YIELD V DIS | 14/08 | 2,53% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 14/08 | 2,53% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/08 | 2,53% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 13/08 | 2,53% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 14/08 | 2,52% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 14/08 | 2,52% |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 14/08 | 2,52% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 15/08 | 2,52% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 15/08 | 2,52% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 14/08 | 2,52% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 15/08 | 2,52% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 14/08 | 2,52% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 15/08 | 2,52% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 14/08 | 2,52% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 13/08 | 2,51% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 14/08 | 2,51% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 14/08 | 2,51% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 13/08 | 2,51% |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | 15/08 | 2,50% |
| HSBC GIF BRIC EQUITY M1C USD | 14/08 | 2,50% |
| HSBC GIF BRIC EQUITY M2C USD | 14/08 | 2,50% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 15/08 | 2,50% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 14/08 | 2,50% |
| KUTXABANK RF HORIZONTE 10, FI | 15/08 | 2,50% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 13/08 | 2,50% |
| ALLIANZ SDG EURO CREDIT A EUR | 15/08 | 2,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 14/08 | 2,49% |
| BGF EURO SHORT DURATION BOND A3 EUR | 14/08 | 2,49% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 12/08 | 2,49% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 15/08 | 2,49% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 15/08 | 2,49% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 14/08 | 2,48% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 13/08 | 2,48% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 15/08 | 2,48% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 15/08 | 2,48% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 15/08 | 2,48% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 14/08 | 2,48% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 14/08 | 2,48% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 14/08 | 2,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 14/08 | 2,47% |
| DNCA INVEST - FLEX INFLATION I EUR | 14/08 | 2,47% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 14/08 | 2,47% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 15/08 | 2,47% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 13/08 | 2,47% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 15/08 | 2,47% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 14/08 | 2,47% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 14/08 | 2,46% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 14/08 | 2,46% |
