| ALLIANZ INCOME AND GROWTH AT USD | 21/08 | 8,90% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 21/08 | 8,90% |
| BGF US MID-CAP VALUE D2 USD | 21/08 | 8,90% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 21/08 | 8,90% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 21/08 | 8,90% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | 21/08 | 8,90% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 20/08 | 8,90% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 21/08 | 8,90% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 21/08 | 8,90% |
| MILLENNIAL FUND, FI | 21/08 | 8,90% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 21/08 | 8,90% |
| RENTA 4 WERTEFINDER, FI | 21/08 | 8,90% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 21/08 | 8,90% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | 20/08 | 8,90% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 21/08 | 8,90% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 21/08 | 8,90% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 21/08 | 8,89% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 21/08 | 8,89% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 21/08 | 8,89% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 21/08 | 8,89% |
