| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 21/08 | 15,80% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 21/08 | 15,80% |
| SYCOMORE ALLOCATION PATRIMOINE R | 20/08 | 15,80% |
| UBS (LUX) CREDIT INCOME UBH EUR | 21/08 | 15,80% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 21/08 | 15,79% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | 21/08 | 15,79% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 21/08 | 15,79% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 20/08 | 15,79% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 21/08 | 15,79% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 21/08 | 15,79% |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | 20/08 | 15,78% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 21/08 | 15,78% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 21/08 | 15,78% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 21/08 | 15,78% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 21/08 | 15,77% |
| BGF ASIAN DRAGON I4 USD | 21/08 | 15,76% |
| BGF EMERGING MARKETS BOND A2 CZK | 21/08 | 15,76% |
| BGF EMERGING MARKETS BOND A2 EUR | 21/08 | 15,76% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 20/08 | 15,76% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 21/08 | 15,76% |
