| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 21/08 | 3,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 21/08 | 3,79% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 21/08 | 3,79% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 20/08 | 3,79% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 21/08 | 3,79% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 21/08 | 3,79% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 21/08 | 3,79% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 21/08 | 3,78% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 21/08 | 3,78% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | 21/08 | 3,78% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 21/08 | 3,78% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 21/08 | 3,78% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 21/08 | 3,78% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 21/08 | 3,78% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 21/08 | 3,78% |
| PICTET - BIOTECH P EUR | 21/08 | 3,78% |
| BGF LATIN AMERICAN D2 EUR | 21/08 | 3,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 21/08 | 3,77% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 21/08 | 3,77% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 21/08 | 3,77% |
