| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 19/08 | 3,37% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 19/08 | 3,37% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 18/08 | 3,37% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 18/08 | 3,37% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 19/08 | 3,37% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 19/08 | 3,37% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 19/08 | 3,37% |
| GESTION BOUTIQUE VII / AZAGALA | 18/08 | 3,37% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 19/08 | 3,37% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | 19/08 | 3,37% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 19/08 | 3,37% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 19/08 | 3,37% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 19/08 | 3,36% |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | 19/08 | 3,36% |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | 18/08 | 3,36% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 19/08 | 3,36% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 19/08 | 3,36% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | 19/08 | 3,36% |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 18/08 | 3,36% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 18/08 | 3,36% |
