| ODDO BHF GREEN PLANET CI-EUR | 14/08 | 5,24% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 14/08 | 5,24% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 13/08 | 5,24% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 14/08 | 5,23% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 14/08 | 5,23% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 15/08 | 5,23% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 15/08 | 5,23% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 14/08 | 5,23% |
| BARINGS LATIN AMERICA FUND I USD CAP | 15/08 | 5,22% |
| COMGEST GROWTH JAPAN JPY I DIS | 14/08 | 5,22% |
| CPR FOCUS INFLATION P | 14/08 | 5,22% |
| IMGP US HIGH YIELD R USD | 13/08 | 5,22% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 15/08 | 5,22% |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | 13/08 | 5,22% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 14/08 | 5,22% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 14/08 | 5,22% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 14/08 | 5,22% |
| UBS (LUX) CREDIT INCOME AH EUR | 14/08 | 5,22% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 15/08 | 5,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 14/08 | 5,21% |
