| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 30/07 | 2,81% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 29/07 | 2,81% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 30/07 | 2,81% |
| YOSEMITE HEDGE FUND, FIL B | 30/07 | 2,81% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 30/07 | 2,80% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 30/07 | 2,80% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | 30/07 | 2,80% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 29/07 | 2,80% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 30/07 | 2,80% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 30/07 | 2,80% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 29/07 | 2,80% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 30/07 | 2,80% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 30/07 | 2,80% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 28/07 | 2,80% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 29/07 | 2,80% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 30/07 | 2,80% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 30/07 | 2,80% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 30/07 | 2,80% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 30/07 | 2,80% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 30/07 | 2,80% |
