| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 20/08 | 3,56% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 20/08 | 3,56% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 20/08 | 3,56% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 20/08 | 3,56% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 20/08 | 3,56% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 20/08 | 3,56% |
| ALLIANZ CHINA EQUITY RT USD | 20/08 | 3,55% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 20/08 | 3,55% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 20/08 | 3,55% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 20/08 | 3,55% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 20/08 | 3,55% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 19/08 | 3,55% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 20/08 | 3,55% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 20/08 | 3,55% |
| SALAR E3 USD CAP | 19/08 | 3,55% |
| DWS INVEST GLOBAL BONDS SEK LCH | 20/08 | 3,54% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 20/08 | 3,54% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 20/08 | 3,54% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 18/08 | 3,53% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 19/08 | 3,53% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 19/08 | 3,53% |
| JPM GREATER CHINA I (ACC) USD | 20/08 | 3,53% |
| UNIFOND MULTI-MANAGER, FI A | 19/08 | 3,53% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 20/08 | 3,53% |
| BGF SUSTAINABLE ENERGY A4 EUR | 20/08 | 3,52% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 20/08 | 3,52% |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | 19/08 | 3,52% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 19/08 | 3,52% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 20/08 | 3,52% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 19/08 | 3,52% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | 20/08 | 3,52% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 19/08 | 3,52% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 20/08 | 3,52% |
| BGF SUSTAINABLE ENERGY A4 GBP | 20/08 | 3,51% |
| DPAM L BONDS HIGHER YIELD E DIS | 20/08 | 3,51% |
| ETHNA-DEFENSIV SIA-A | 20/08 | 3,51% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 19/08 | 3,51% |
| FONDMAPFRE RENTA MIXTO, FI R | 19/08 | 3,50% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 20/08 | 3,50% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 20/08 | 3,50% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 19/08 | 3,50% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | 20/08 | 3,49% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 20/08 | 3,49% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 19/08 | 3,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 19/08 | 3,49% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 19/08 | 3,49% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 20/08 | 3,49% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 20/08 | 3,48% |
| ALLIANZ SDG EURO CREDIT A EUR | 20/08 | 3,48% |
| BGF SUSTAINABLE ENERGY A2 EUR | 20/08 | 3,48% |
