| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 14/08 | 2,55% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 15/08 | 2,54% |
| BGF EURO SHORT DURATION BOND D3 EUR | 14/08 | 2,54% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 15/08 | 2,54% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 15/08 | 2,54% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | 14/08 | 2,54% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 15/08 | 2,54% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 15/08 | 2,54% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 14/08 | 2,54% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | 28/07 | 2,54% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 15/08 | 2,54% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 14/08 | 2,53% |
| DPAM L BONDS HIGHER YIELD V DIS | 14/08 | 2,53% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 14/08 | 2,53% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/08 | 2,53% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 13/08 | 2,53% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 14/08 | 2,52% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 14/08 | 2,52% |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 14/08 | 2,52% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 15/08 | 2,52% |
