| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | 24/09 | 4,62% |
| TRIODOS FUTURE GENERATIONS EUR I CAP | 24/09 | 4,62% |
| UNIEUROPA MID&SMALL CAPS | 24/09 | 4,62% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 18/09 | 4,61% |
| BNP PARIBAS AQUA PRIVILEGE EUR DIS | 24/09 | 4,61% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 24/09 | 4,61% |
| GENERALI INVESTMENTS SICAV - SERENITY EX | 23/09 | 4,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 24/09 | 4,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 24/09 | 4,61% |
| GVCGAESCO PATRIMONIALISTA, FI A | 16/09 | 4,61% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | 24/09 | 4,61% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | 24/09 | 4,61% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 23/09 | 4,61% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 23/09 | 4,61% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 24/09 | 4,61% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | 24/09 | 4,61% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | 23/09 | 4,61% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 24/09 | 4,61% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 24/09 | 4,60% |
| ALISIO CARTERA ISR, FI R | 23/09 | 4,60% |
