| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | 31/07 | 5,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 03/08 | 5,33% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | 31/07 | 5,33% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 03/08 | 5,33% |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | 31/07 | 5,33% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 03/08 | 5,33% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 03/08 | 5,32% |
| BGF CHINA BOND A2 USD (HEDGED) | 03/08 | 5,32% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 03/08 | 5,32% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 03/08 | 5,32% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | 03/08 | 5,32% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | 31/07 | 5,32% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 03/08 | 5,32% |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | 31/07 | 5,32% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 03/08 | 5,32% |
| PICTET - FAMILY R EUR | 03/08 | 5,32% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 31/07 | 5,32% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 31/07 | 5,32% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 03/08 | 5,31% |
| BANKINTER PLATEA DINAMICO, FI A | 31/07 | 5,31% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 03/08 | 5,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 03/08 | 5,31% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 03/08 | 5,31% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | 03/08 | 5,31% |
| HYMNOS ISR P-C/D | 31/07 | 5,31% |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | 03/08 | 5,31% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 31/07 | 5,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 25/06 | 5,31% |
| QUANTICA MANAGED FUTURES I1C-U | 31/07 | 5,31% |
| QUANTICA MANAGED FUTURES I2C-U | 31/07 | 5,31% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 31/07 | 5,31% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 31/07 | 5,31% |
| UNICAJA MODERADO, FI C | 31/07 | 5,31% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 31/07 | 5,30% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 03/08 | 5,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 03/08 | 5,30% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 31/07 | 5,30% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 03/08 | 5,30% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 30/07 | 5,30% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 03/08 | 5,30% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 31/07 | 5,30% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 03/08 | 5,30% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 03/08 | 5,30% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 03/08 | 5,30% |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | 31/07 | 5,30% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 31/07 | 5,30% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 03/08 | 5,29% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 30/07 | 5,29% |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | 03/08 | 5,29% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 31/07 | 5,29% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | 31/07 | 5,29% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 31/07 | 5,29% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 30/07 | 5,29% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 03/08 | 5,29% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | 03/08 | 5,29% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 03/08 | 5,29% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 03/08 | 5,29% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 03/08 | 5,29% |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | 03/08 | 5,29% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 03/08 | 5,29% |
| QUANTICA MANAGED FUTURES I3C-G | 31/07 | 5,29% |
| TRESSIS CAUDAL / GENIL | 31/07 | 5,29% |
| T.ROWE EMERGING MARKETS BOND FUND S10 | 03/08 | 5,29% |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | 31/07 | 5,29% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | 03/08 | 5,29% |
| BGF CHINA A2 AUD (HEDGED) | 03/08 | 5,28% |
| BNP PARIBAS SMART FOOD U CAP | 03/08 | 5,28% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 31/07 | 5,28% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | 03/08 | 5,28% |
| JPM GLOBAL INCOME A (ACC) EUR | 03/08 | 5,28% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 03/08 | 5,28% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 31/07 | 5,28% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 31/07 | 5,28% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 03/08 | 5,28% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 03/08 | 5,28% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | 03/08 | 5,27% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 03/08 | 5,27% |
| BARING GERMAN GROWTH TRUST I GBP INC | 03/08 | 5,27% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | 31/07 | 5,27% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 03/08 | 5,27% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 03/08 | 5,27% |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 03/08 | 5,27% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 03/08 | 5,27% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | 03/08 | 5,27% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 03/08 | 5,27% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 03/08 | 5,27% |
| JPM US SELECT EQUITY D (ACC) EUR | 03/08 | 5,27% |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 03/08 | 5,27% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | 31/07 | 5,27% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 03/08 | 5,27% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 03/08 | 5,27% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 03/08 | 5,27% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 03/08 | 5,27% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 03/08 | 5,26% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 03/08 | 5,26% |
| ALLIANZ FOOD SECURITY IT EUR | 03/08 | 5,26% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 31/07 | 5,26% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 03/08 | 5,26% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 03/08 | 5,26% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 03/08 | 5,26% |
