| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | 27/08 | 6,43% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 28/08 | 6,43% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 28/08 | 6,43% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 27/08 | 6,42% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 28/08 | 6,42% |
| BGF LATIN AMERICAN D2 EUR | 28/08 | 6,42% |
| FONDANETO, FI | 26/08 | 6,42% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 28/08 | 6,42% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 28/08 | 6,42% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 28/08 | 6,42% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 28/08 | 6,42% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 27/08 | 6,42% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 28/08 | 6,42% |
| MEDIOLANUM EQUILIBRIUM L-A | 28/08 | 6,42% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 28/08 | 6,42% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 28/08 | 6,41% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 28/08 | 6,41% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 28/08 | 6,41% |
| DJE GESTION PATRIMONIAL 2026 EUR | 28/08 | 6,41% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 27/08 | 6,41% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 28/08 | 6,41% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 28/08 | 6,41% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 27/08 | 6,40% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 28/08 | 6,40% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 28/08 | 6,40% |
| GAN PRUDENCE N | 27/08 | 6,40% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 28/08 | 6,40% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 28/08 | 6,40% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 28/08 | 6,40% |
| PICTET - EMERGING DEBT BLEND R EUR | 28/08 | 6,40% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 28/08 | 6,40% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 27/08 | 6,40% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 28/08 | 6,40% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 28/08 | 6,39% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 28/08 | 6,39% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 28/08 | 6,39% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 28/08 | 6,39% |
| INVESCO EURO BOND A CAP EUR | 28/08 | 6,39% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 28/08 | 6,39% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 28/08 | 6,39% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 28/08 | 6,39% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 28/08 | 6,39% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 27/08 | 6,39% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 28/08 | 6,38% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 28/08 | 6,38% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 28/08 | 6,38% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 28/08 | 6,38% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 28/08 | 6,38% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 28/08 | 6,38% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 28/08 | 6,38% |
