| LIQUID EURO - C CAP EUR | 15/08 | 7,87% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 14/08 | 7,87% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 14/08 | 7,87% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 15/08 | 7,87% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 14/08 | 7,86% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 14/08 | 7,86% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 15/08 | 7,86% |
| INVERSABADELL 25, FI BASE | 14/08 | 7,86% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 14/08 | 7,85% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 12/08 | 7,85% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 14/08 | 7,84% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 14/08 | 7,84% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 14/08 | 7,84% |
| GROUPAMA ENTREPRISES NC | 13/08 | 7,84% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 15/08 | 7,84% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 13/08 | 7,84% |
| ABANTE RENTA, FI | 13/08 | 7,83% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 14/08 | 7,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 14/08 | 7,83% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 14/08 | 7,83% |
