| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 27/08 | 9,97% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 28/08 | 9,97% |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | 27/08 | 9,97% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 28/08 | 9,96% |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | 28/08 | 9,96% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 28/08 | 9,96% |
| DWS INVEST TOP ASIA TFC | 28/08 | 9,96% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 28/08 | 9,96% |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | 28/08 | 9,96% |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | 28/08 | 9,96% |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | 28/08 | 9,96% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 28/08 | 9,96% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 28/08 | 9,96% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 28/08 | 9,96% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 28/08 | 9,96% |
| CANDRIAM INDEX ARBITRAGE I | 27/08 | 9,95% |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | 28/08 | 9,95% |
| SABADELL PRUDENTE, FI CARTERA | 27/08 | 9,95% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 28/08 | 9,95% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 28/08 | 9,95% |
