***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 15/08 | 1,61% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 14/08 | 1,59% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 14/08 | 1,58% |
| ***** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 14/08 | 1,57% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 14/08 | 1,45% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 14/08 | 1,42% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 15/08 | 1,30% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 15/08 | 1,30% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 14/08 | 1,26% |
| ***** SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 15/08 | 1,18% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 15/08 | 1,14% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 14/08 | 0,99% |
| ***** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 15/08 | 0,99% |
| ***** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 15/08 | 0,99% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 14/08 | 0,97% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 14/08 | 0,94% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 15/08 | 0,93% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 14/08 | 0,85% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 14/08 | 0,84% |
| ***** JPM USD LIQUIDITY LVNAV E (ACC) | 15/08 | 0,80% |
