| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 27/08 | 12,35% |
| BGF GLOBAL ALLOCATION A10 USD | 25/08 | 12,34% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 27/08 | 12,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 27/08 | 12,34% |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 27/08 | 12,34% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 27/08 | 12,34% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 26/08 | 12,34% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 27/08 | 12,34% |
| ERSTE BOND DANUBIA CZK R01 VTA | 27/08 | 12,34% |
| INVESCO INDIA EQUITY A CAP EUR | 27/08 | 12,34% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 27/08 | 12,34% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 27/08 | 12,34% |
| PICTET - INDIAN EQUITIES P USD | 27/08 | 12,34% |
| R-CO CONVICTION CREDIT SD EURO I EUR | 26/08 | 12,34% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 27/08 | 12,34% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 27/08 | 12,34% |
| WAM DURACION 0-3, FI B | 27/08 | 12,34% |
| INVESCO INDIA EQUITY A CAP USD | 27/08 | 12,33% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 27/08 | 12,33% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 27/08 | 12,32% |
