| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 30/07 | 2,19% |
| ROBECO SUSTAINABLE INCOME ALLOCATION D EUR | 31/07 | 2,19% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 31/07 | 2,19% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 31/07 | 2,19% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 31/07 | 2,19% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 30/07 | 2,19% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | 31/07 | 2,19% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 31/07 | 2,19% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 31/07 | 2,19% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 31/07 | 2,19% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | 31/07 | 2,18% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 30/07 | 2,18% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 31/07 | 2,18% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 31/07 | 2,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 31/07 | 2,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | 31/07 | 2,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 31/07 | 2,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 31/07 | 2,18% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 31/07 | 2,18% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 30/07 | 2,18% |
