| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 13/08 | 16,75% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 12/08 | 16,74% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 13/08 | 16,74% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 13/08 | 16,73% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 13/08 | 16,73% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 13/08 | 16,73% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 13/08 | 16,73% |
| VALUE TREE BALANCED C EUR CAP | 13/08 | 16,73% |
| TEMPLETON LATIN AMERICA A (YDIS) USD | 13/08 | 16,72% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 13/08 | 16,72% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 13/08 | 16,71% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 13/08 | 16,71% |
| BL GLOBAL FLEXIBLE USD B CAP | 13/08 | 16,71% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 12/08 | 16,71% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 13/08 | 16,71% |
| QUANTICA MANAGED FUTURES I1C-G | 12/08 | 16,71% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 13/08 | 16,71% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 13/08 | 16,70% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 13/08 | 16,70% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 13/08 | 16,70% |
