| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 25/08 | 4,92% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 25/08 | 4,91% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 25/08 | 4,91% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 25/08 | 4,91% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 25/08 | 4,91% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 25/08 | 4,91% |
| IMGP US HIGH YIELD I USD | 22/08 | 4,91% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 25/08 | 4,91% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 25/08 | 4,91% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 25/08 | 4,91% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 25/08 | 4,91% |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 25/08 | 4,91% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 25/08 | 4,90% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 25/08 | 4,90% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 25/08 | 4,90% |
| AXA TRESOR COURT TERME D DIS EUR | 25/08 | 4,90% |
| BGF EURO BOND D2 USD | 25/08 | 4,90% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 25/08 | 4,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 22/08 | 4,90% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 22/08 | 4,90% |
| PICTET - EMERGING MARKETS P DM USD | 25/08 | 4,90% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 22/08 | 4,90% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 25/08 | 4,90% |
| TROJAN FUND (IRELAND) O GBP INC | 22/08 | 4,90% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 25/08 | 4,89% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 25/08 | 4,89% |
| DWS INVEST SHORT DURATION INCOME LD | 25/08 | 4,89% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 25/08 | 4,89% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 25/08 | 4,89% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 25/08 | 4,89% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 25/08 | 4,89% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 25/08 | 4,89% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 22/08 | 4,89% |
| OCCIDENT EMERGENTES, FI | 25/08 | 4,89% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 25/08 | 4,89% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 22/08 | 4,89% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 22/08 | 4,89% |
| BGF CIRCULAR ECONOMY Z2 USD | 25/08 | 4,88% |
| BGF SUSTAINABLE ENERGY A2 EUR | 25/08 | 4,88% |
| BGF WORLD MINING A2 USD | 25/08 | 4,88% |
| ERSTE BOND EM CORPORATE EUR I01 A | 25/08 | 4,88% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 25/08 | 4,88% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 25/08 | 4,88% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 22/08 | 4,88% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 25/08 | 4,88% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 25/08 | 4,88% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 25/08 | 4,88% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 25/08 | 4,87% |
| BGF SUSTAINABLE ENERGY A4 EUR | 25/08 | 4,87% |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | 25/08 | 4,87% |
