| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 13/08 | 2,58% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 13/08 | 2,58% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 13/08 | 2,58% |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 13/08 | 2,58% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 11/08 | 2,57% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 12/08 | 2,57% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 12/08 | 2,57% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 13/08 | 2,57% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 13/08 | 2,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 13/08 | 2,57% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 13/08 | 2,57% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 12/08 | 2,57% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 13/08 | 2,57% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 13/08 | 2,57% |
| BGF SUSTAINABLE ENERGY D4 GBP | 13/08 | 2,56% |
| DPAM L BONDS HIGHER YIELD E DIS | 13/08 | 2,56% |
| DWS INVEST GLOBAL BONDS USD TFCH | 13/08 | 2,56% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 13/08 | 2,56% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 13/08 | 2,56% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 13/08 | 2,56% |
