| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 17/08 | 20,04% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 17/08 | 20,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 17/08 | 20,03% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 17/08 | 20,03% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 17/08 | 20,03% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 14/08 | 20,02% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 14/08 | 20,02% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 14/08 | 20,02% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 17/08 | 20,02% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 17/08 | 20,02% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 17/08 | 20,01% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 14/08 | 20,01% |
| PICTET - GLOBAL HIGH YIELD P USD | 17/08 | 20,01% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 17/08 | 20,01% |
| BGF US DOLLAR RESERVE A2 USD | 17/08 | 20,00% |
| BGF US DOLLAR RESERVE C2 USD | 17/08 | 20,00% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 17/08 | 20,00% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 17/08 | 20,00% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 17/08 | 20,00% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 17/08 | 20,00% |
| DWS INVEST ESG CLIMATE TECH NC | 17/08 | 19,99% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | 17/08 | 19,99% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 17/08 | 19,99% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 17/08 | 19,98% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 17/08 | 19,98% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 17/08 | 19,98% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 17/08 | 19,98% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 17/08 | 19,98% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 17/08 | 19,98% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 17/08 | 19,97% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 17/08 | 19,97% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 17/08 | 19,97% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 14/08 | 19,97% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 17/08 | 19,97% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 17/08 | 19,97% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | 17/08 | 19,96% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 17/08 | 19,96% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 17/08 | 19,96% |
| SABADELL EQUILIBRADO, FI BASE | 13/08 | 19,96% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 17/08 | 19,96% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | 17/08 | 19,96% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 17/08 | 19,95% |
| MIROVA THEMATIC WATER R/A (USD) | 17/08 | 19,95% |
| BGF EMERGING MARKETS A2 USD | 17/08 | 19,94% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 17/08 | 19,94% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 14/08 | 19,94% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 14/08 | 19,94% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 14/08 | 19,93% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 14/08 | 19,93% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 17/08 | 19,93% |
