***** JPM USD LIQUIDITY LVNAV G (ACC) | 15/08 | 0,80% |
| ***** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 14/08 | 0,69% |
| ***** JPM USD LIQUIDITY LVNAV W (ACC) | 15/08 | 0,64% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 14/08 | 0,56% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 14/08 | 0,50% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 14/08 | 0,50% |
| ***** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 15/08 | 0,49% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 15/08 | 0,39% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 14/08 | 0,31% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 14/08 | 0,25% |
| ***** AXA AEDIFICANDI A CAP EUR | 14/08 | 0,15% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 14/08 | 0,06% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 14/08 | -0,07% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 15/08 | -0,07% |
| ***** ODDO BHF IMMOBILIER DR-EUR | 14/08 | -0,53% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 15/08 | -0,59% |
| ***** ODDO BHF IMMOBILIER DI-EUR | 14/08 | -0,71% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 15/08 | -1,02% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP USD | 14/08 | -1,20% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 15/08 | -1,87% |
