| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 13/08 | 17,55% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 15/08 | 17,54% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 14/08 | 17,54% |
| UBS CORE MSCI EM UCITS ETF USD DIS | 15/08 | 17,54% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 14/08 | 17,53% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 15/08 | 17,53% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 14/08 | 17,53% |
| PICTET TR - SIRIUS HI EUR | 14/08 | 17,53% |
| THEAM QUANT DISPERSION US I EUR H | 13/08 | 17,53% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 14/08 | 17,52% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 14/08 | 17,52% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 14/08 | 17,52% |
| JPM INCOME C2 (ACC) USD | 15/08 | 17,52% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 15/08 | 17,52% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 15/08 | 17,52% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 14/08 | 17,52% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 13/08 | 17,51% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 15/08 | 17,51% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 14/08 | 17,51% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 15/08 | 17,51% |
