| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 19/08 | 1,84% |
| MERCHRENTA, FI | 19/08 | 1,84% |
| ECHIQUIER QME A | 18/08 | 1,83% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 18/08 | 1,83% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 19/08 | 1,83% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 19/08 | 1,82% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 19/08 | 1,82% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 19/08 | 1,81% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 19/08 | 1,81% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 19/08 | 1,80% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 19/08 | 1,80% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 19/08 | 1,79% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 19/08 | 1,79% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 18/08 | 1,79% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 19/08 | 1,79% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 19/08 | 1,79% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 18/08 | 1,79% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 19/08 | 1,79% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 19/08 | 1,79% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 19/08 | 1,79% |
