| MAN HIGH YIELD OPPORTUNITIES D H CHF | 26/08 | 5,24% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 27/08 | 5,24% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 27/08 | 5,23% |
| BGF ASIAN DRAGON D2 GBP | 27/08 | 5,23% |
| BGF FUTURE OF TRANSPORT D2 EUR | 27/08 | 5,23% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 27/08 | 5,23% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 26/08 | 5,23% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 27/08 | 5,23% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 27/08 | 5,23% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 26/08 | 5,23% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 27/08 | 5,23% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 27/08 | 5,23% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 27/08 | 5,23% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 27/08 | 5,23% |
| PICTET - JAPAN INDEX I EUR | 27/08 | 5,23% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 14/08 | 5,23% |
| UBS (LUX) FINANCIAL BOND QB EUR | 27/08 | 5,23% |
| CT (LUX) ASIA EQUITIES 3U USD | 27/08 | 5,22% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 27/08 | 5,22% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 27/08 | 5,22% |
