| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 26/08 | 14,26% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 27/08 | 14,26% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 26/08 | 14,26% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 27/08 | 14,26% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 27/08 | 14,25% |
| BGF EMERGING MARKETS BOND A1 USD | 25/08 | 14,25% |
| BGF EMERGING MARKETS BOND A3 EUR | 25/08 | 14,25% |
| BGF EMERGING MARKETS BOND C1 USD | 25/08 | 14,25% |
| BGF EMERGING MARKETS BOND D3 USD | 25/08 | 14,25% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 25/08 | 14,25% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 25/08 | 14,25% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 27/08 | 14,25% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 27/08 | 14,25% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 26/08 | 14,24% |
| AMUNDI ABS RESPONSIBLE R-C | 25/08 | 14,24% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | 25/08 | 14,24% |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | 25/08 | 14,24% |
| BGF SUSTAINABLE ENERGY X10 USD | 25/08 | 14,24% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 25/08 | 14,24% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 27/08 | 14,24% |
