| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 13/08 | 2,35% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 13/08 | 2,35% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | 13/08 | 2,34% |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 13/08 | 2,34% |
| BL EQUITIES ASIA B CAP | 13/08 | 2,34% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 13/08 | 2,34% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 13/08 | 2,34% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 12/08 | 2,34% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 13/08 | 2,34% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 13/08 | 2,34% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 13/08 | 2,34% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 13/08 | 2,34% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 13/08 | 2,34% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 12/08 | 2,34% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 12/08 | 2,34% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 13/08 | 2,34% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 13/08 | 2,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 12/08 | 2,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 13/08 | 2,33% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 12/08 | 2,33% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 13/08 | 2,33% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 12/08 | 2,33% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 13/08 | 2,33% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 13/08 | 2,33% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 11/08 | 2,32% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 12/08 | 2,32% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 13/08 | 2,32% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 13/08 | 2,32% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 13/08 | 2,32% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 13/08 | 2,32% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 13/08 | 2,32% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 13/08 | 2,31% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 13/08 | 2,31% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 13/08 | 2,31% |
| HSBC GIF BRIC EQUITY M1C USD | 13/08 | 2,31% |
| HSBC GIF BRIC EQUITY M2C USD | 13/08 | 2,31% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 12/08 | 2,30% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 12/08 | 2,30% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 13/08 | 2,30% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 13/08 | 2,30% |
| BL EQUITIES EMERGING MARKETS BC CAP | 13/08 | 2,29% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 13/08 | 2,29% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 13/08 | 2,29% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 12/08 | 2,29% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 13/08 | 2,29% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 12/08 | 2,29% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 13/08 | 2,29% |
| ALLIANZ SDG EURO CREDIT A EUR | 13/08 | 2,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 13/08 | 2,28% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 11/08 | 2,28% |
