| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 19/08 | 8,64% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 14/08 | 8,64% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 19/08 | 8,64% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 19/08 | 8,64% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 19/08 | 8,64% |
| SANTANDER SELECT DEFENSIVE A CAP | 18/08 | 8,64% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 19/08 | 8,63% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 18/08 | 8,63% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 19/08 | 8,63% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 19/08 | 8,63% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 18/08 | 8,63% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 19/08 | 8,63% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 19/08 | 8,63% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 19/08 | 8,63% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 19/08 | 8,63% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 18/08 | 8,62% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 19/08 | 8,62% |
| GESCONSULT / HORIZONTE 2025 | 18/08 | 8,62% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 19/08 | 8,62% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 19/08 | 8,62% |
