| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 14/08 | 4,81% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 14/08 | 4,80% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 15/08 | 4,80% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 14/08 | 4,80% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 15/08 | 4,80% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 14/08 | 4,80% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 14/08 | 4,80% |
| MSIF GLOBAL INSIGHT A (USD) | 14/08 | 4,80% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 14/08 | 4,80% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 14/08 | 4,80% |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | 12/08 | 4,80% |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | 14/08 | 4,79% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 14/08 | 4,79% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 14/08 | 4,79% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 13/08 | 4,79% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 15/08 | 4,79% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 13/08 | 4,79% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 14/08 | 4,79% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 15/08 | 4,79% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 15/08 | 4,79% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 14/08 | 4,79% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 13/08 | 4,79% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 14/08 | 4,78% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 14/08 | 4,78% |
| BBVA BOLSA EMERGENTES MF, FI | 12/08 | 4,78% |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | 14/08 | 4,78% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 15/08 | 4,78% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 14/08 | 4,78% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 15/08 | 4,78% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 15/08 | 4,78% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | 14/08 | 4,78% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 14/08 | 4,78% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 14/08 | 4,78% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 15/08 | 4,78% |
| LA FRANCAISE SUB DEBT C | 12/08 | 4,78% |
| LA FRANCAISE SUB DEBT D | 12/08 | 4,78% |
| LA FRANCAISE SUB DEBT TC EUR | 12/08 | 4,78% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 13/08 | 4,78% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 14/08 | 4,78% |
| MSIF US ADVANTAGE Z (EUR) | 14/08 | 4,78% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 14/08 | 4,78% |
| MUTUAFONDO FORTALEZA, FI A | 14/08 | 4,78% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 14/08 | 4,78% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 15/08 | 4,78% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 15/08 | 4,78% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 15/08 | 4,78% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 14/08 | 4,77% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 14/08 | 4,77% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 14/08 | 4,77% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 14/08 | 4,77% |
