| BL EQUITIES EMERGING MARKETS BC CAP | 14/08 | 2,18% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | 14/08 | 2,18% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 14/08 | 2,18% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 15/08 | 2,18% |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 15/08 | 2,18% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 15/08 | 2,18% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 15/08 | 2,17% |
| BGF EMERGING MARKETS A2 EUR | 14/08 | 2,17% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 15/08 | 2,17% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 14/08 | 2,17% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 15/08 | 2,17% |
| SCHRODER ISF EURO BOND I ACC EUR | 15/08 | 2,17% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 14/08 | 2,17% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 15/08 | 2,16% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 14/08 | 2,16% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 14/08 | 2,16% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | 14/08 | 2,16% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 14/08 | 2,16% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 15/08 | 2,16% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 14/08 | 2,16% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 15/08 | 2,16% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 14/08 | 2,16% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 15/08 | 2,16% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 14/08 | 2,16% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 14/08 | 2,15% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 14/08 | 2,15% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 13/08 | 2,15% |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | 15/08 | 2,15% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 14/08 | 2,15% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | 13/08 | 2,15% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 13/08 | 2,15% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 14/08 | 2,15% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 14/08 | 2,15% |
| UBAM - DYNAMIC EURO BOND ID EUR | 12/08 | 2,15% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 14/08 | 2,15% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 14/08 | 2,14% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 14/08 | 2,14% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 14/08 | 2,14% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 13/08 | 2,14% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 14/08 | 2,14% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 13/08 | 2,13% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 14/08 | 2,13% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 14/08 | 2,13% |
| UBAM - DYNAMIC EURO BOND U+D EUR | 12/08 | 2,13% |
| BGF EURO BOND D2 USD | 14/08 | 2,12% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 14/08 | 2,12% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 13/08 | 2,12% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 15/08 | 2,12% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 13/08 | 2,12% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 14/08 | 2,12% |
