| PICTET - EUR SHORT TERM CORPORATE BONDS P | 18/08 | 5,60% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 19/08 | 5,59% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 19/08 | 5,59% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 19/08 | 5,59% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 19/08 | 5,59% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 19/08 | 5,59% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 19/08 | 5,58% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 19/08 | 5,58% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 19/08 | 5,58% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 18/08 | 5,58% |
| ODDO BHF IMMOBILIER CN-EUR | 19/08 | 5,58% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | 18/08 | 5,58% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 19/08 | 5,57% |
| ODDO BHF US MID CAP CI-EUR H | 18/08 | 5,57% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 19/08 | 5,57% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 18/08 | 5,57% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 19/08 | 5,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 19/08 | 5,56% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 19/08 | 5,55% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 19/08 | 5,55% |
| PICTET - EMERGING MARKETS P USD | 19/08 | 5,55% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 19/08 | 5,55% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 19/08 | 5,54% |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 19/08 | 5,54% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 19/08 | 5,54% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 18/08 | 5,54% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 19/08 | 5,53% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 19/08 | 5,53% |
| DWS INVEST GLOBAL BONDS CHF LCH | 19/08 | 5,53% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 19/08 | 5,53% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 19/08 | 5,53% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 19/08 | 5,53% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 19/08 | 5,52% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 18/08 | 5,52% |
| JPM AGGREGATE BOND I (ACC) USD | 19/08 | 5,52% |
| JPM INCOME I (ACC) EUR (HEDGED) | 19/08 | 5,52% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 18/08 | 5,51% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 18/08 | 5,51% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 19/08 | 5,51% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 18/08 | 5,51% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 19/08 | 5,51% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 19/08 | 5,51% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 19/08 | 5,50% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 19/08 | 5,50% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 19/08 | 5,50% |
| PICTET - BIOTECH R USD | 19/08 | 5,50% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 18/08 | 5,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 19/08 | 5,49% |
| BL EQUITIES ASIA BM CAP | 18/08 | 5,49% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 19/08 | 5,49% |
