| NORDEA 1-CHINESE EQUITY FUND BC-USD | 21/08 | 4,47% |
| PICTET - HUMAN P EUR | 21/08 | 4,47% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 20/08 | 4,47% |
| BARINGS LATIN AMERICA FUND I USD CAP | 21/08 | 4,46% |
| BGF GLOBAL EQUITY INCOME A5G USD | 21/08 | 4,46% |
| GAM MULTISTOCK JAPAN EQUITY C EUR | 21/08 | 4,46% |
| GAM MULTISTOCK JAPAN EQUITY R EUR | 21/08 | 4,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 21/08 | 4,46% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 20/08 | 4,46% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 21/08 | 4,46% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 21/08 | 4,46% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 21/08 | 4,46% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 21/08 | 4,46% |
| UNIASIAPACIFIC A | 20/08 | 4,46% |
| UNIFOND MULTI-MANAGER, FI P | 20/08 | 4,46% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 21/08 | 4,45% |
| BNP PARIBAS US SMALL CAP N CAP | 21/08 | 4,45% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 21/08 | 4,45% |
| ERSTE RESERVE EURO EUR R01 A | 21/08 | 4,45% |
| FSSA ASIAN GROWTH VI USD CAP | 21/08 | 4,45% |
