| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 27/08 | 12,48% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 27/08 | 12,48% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 26/08 | 12,48% |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 26/08 | 12,48% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 27/08 | 12,47% |
| ALLIANZ EURO CREDIT SRI AT EUR | 27/08 | 12,47% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 27/08 | 12,47% |
| BGF ASIAN GROWTH LEADERS D2 EUR | 27/08 | 12,47% |
| BGF ASIAN GROWTH LEADERS S2 USD | 27/08 | 12,47% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 27/08 | 12,47% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 27/08 | 12,47% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 27/08 | 12,47% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 27/08 | 12,47% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 27/08 | 12,47% |
| PICTET - CHF BONDS P DY | 26/08 | 12,47% |
| BGF MULTI-THEME EQUITY X2 USD | 27/08 | 12,46% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 27/08 | 12,46% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 27/08 | 12,46% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 27/08 | 12,46% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 27/08 | 12,46% |
