| THEMATICS SAFETY R/A (EUR) | 25/08 | 12,56% |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 25/08 | 12,56% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 25/08 | 12,55% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 25/08 | 12,55% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 25/08 | 12,55% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 25/08 | 12,55% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 25/08 | 12,55% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 25/08 | 12,55% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 25/08 | 12,55% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 25/08 | 12,55% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 22/08 | 12,55% |
| HARMATAN CARTERA CONSERVADORA, FI | 22/08 | 12,55% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 22/08 | 12,55% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 22/08 | 12,55% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | 25/08 | 12,55% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 25/08 | 12,54% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 25/08 | 12,54% |
| DWS INVEST CROCI WORLD VALUE USD LC | 22/08 | 12,54% |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | 25/08 | 12,54% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 22/08 | 12,54% |
