| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 20/08 | 8,77% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 20/08 | 8,76% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 20/08 | 8,76% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 20/08 | 8,76% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 20/08 | 8,76% |
| GAM STAR GLOBAL MODERATE U EUR CAP | 19/08 | 8,76% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 20/08 | 8,76% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 20/08 | 8,76% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 20/08 | 8,76% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 20/08 | 8,76% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 8,76% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 20/08 | 8,76% |
| ALLIANZ INCOME AND GROWTH AT USD | 20/08 | 8,75% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 20/08 | 8,75% |
| CANDRIAM INDEX ARBITRAGE R | 19/08 | 8,75% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 19/08 | 8,75% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 20/08 | 8,75% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 20/08 | 8,75% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 20/08 | 8,75% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 19/08 | 8,74% |
