| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 15/08 | 2,52% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 14/08 | 2,52% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 15/08 | 2,52% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 14/08 | 2,52% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 15/08 | 2,52% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 14/08 | 2,52% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 13/08 | 2,51% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 14/08 | 2,51% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 14/08 | 2,51% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 13/08 | 2,51% |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | 15/08 | 2,50% |
| HSBC GIF BRIC EQUITY M1C USD | 14/08 | 2,50% |
| HSBC GIF BRIC EQUITY M2C USD | 14/08 | 2,50% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 15/08 | 2,50% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 14/08 | 2,50% |
| KUTXABANK RF HORIZONTE 10, FI | 15/08 | 2,50% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 13/08 | 2,50% |
| ALLIANZ SDG EURO CREDIT A EUR | 15/08 | 2,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 14/08 | 2,49% |
| BGF EURO SHORT DURATION BOND A3 EUR | 14/08 | 2,49% |
