| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 21/08 | 3,63% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 21/08 | 3,63% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 21/08 | 3,63% |
| BGF LATIN AMERICAN D2 USD | 21/08 | 3,62% |
| DWS TOP DIVIDENDE FD | 21/08 | 3,62% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 20/08 | 3,62% |
| IMGP US VALUE C EUR | 20/08 | 3,62% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 20/08 | 3,62% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 21/08 | 3,62% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 21/08 | 3,62% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 21/08 | 3,61% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 21/08 | 3,61% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 21/08 | 3,61% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 21/08 | 3,61% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 20/08 | 3,61% |
| ETHNA-DEFENSIV SIA-A | 21/08 | 3,61% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | 21/08 | 3,61% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 21/08 | 3,61% |
| PICTET - BIOTECH P DY USD | 21/08 | 3,61% |
| PICTET - BIOTECH P USD | 21/08 | 3,61% |
