| JPM AUD LIQUIDITY LVNAV E (DIST) | 25/08 | 7,84% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 25/08 | 7,84% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | 25/08 | 7,84% |
| MAN DYNAMIC INCOME IX H GBP | 24/08 | 7,84% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 24/08 | 7,84% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 24/08 | 7,84% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 25/08 | 7,84% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | 25/08 | 7,84% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 24/08 | 7,83% |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | 25/08 | 7,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | 25/08 | 7,83% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 25/08 | 7,83% |
| BL GLOBAL EQUITIES AM DIS | 25/08 | 7,83% |
| BL GLOBAL EQUITIES BM CAP | 25/08 | 7,83% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 25/08 | 7,83% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 25/08 | 7,83% |
| CINVEST MULTIGESTION / GARP | 24/08 | 7,83% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 25/08 | 7,83% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 25/08 | 7,83% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | 25/08 | 7,83% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 25/08 | 7,83% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 24/08 | 7,83% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 24/08 | 7,83% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 25/08 | 7,83% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 25/08 | 7,83% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 25/08 | 7,82% |
| BGF WORLD FINANCIALS A2 EUR | 25/08 | 7,82% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 25/08 | 7,82% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 25/08 | 7,82% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 25/08 | 7,82% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 25/08 | 7,82% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 25/08 | 7,82% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | 25/08 | 7,82% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 25/08 | 7,82% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 25/08 | 7,82% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | 25/08 | 7,82% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 25/08 | 7,82% |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | 25/08 | 7,82% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 25/08 | 7,82% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 25/08 | 7,82% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 21/08 | 7,82% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 25/08 | 7,81% |
| BGF GLOBAL ALLOCATION E2 EUR | 25/08 | 7,81% |
| BGF WORLD FINANCIALS A4 EUR | 25/08 | 7,81% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 25/08 | 7,81% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 25/08 | 7,81% |
| DWS INVEST ESG REAL ASSETS USD TFC | 25/08 | 7,81% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 25/08 | 7,81% |
| IMDI FUNDS / IMDI OCRE | 25/08 | 7,81% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 25/08 | 7,81% |
