| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 20/08 | 4,77% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 19/08 | 4,77% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 20/08 | 4,77% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 20/08 | 4,77% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 19/08 | 4,77% |
| SANTANDER RENTA FIJA, FI CARTERA | 19/08 | 4,77% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 20/08 | 4,77% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 20/08 | 4,76% |
| BGF EMERGING MARKETS X2 EUR | 20/08 | 4,76% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 20/08 | 4,76% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 20/08 | 4,76% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 20/08 | 4,76% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 19/08 | 4,76% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 20/08 | 4,76% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 20/08 | 4,76% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 20/08 | 4,76% |
| ALLIANZ HONG KONG EQUITY A USD | 20/08 | 4,75% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 20/08 | 4,75% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 19/08 | 4,75% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 20/08 | 4,75% |
