| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 27/08 | 9,31% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 27/08 | 9,31% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 27/08 | 9,30% |
| ATL CAPITAL CORTO PLAZO, FI L | 27/08 | 9,30% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 26/08 | 9,30% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 27/08 | 9,30% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 27/08 | 9,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 27/08 | 9,30% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 27/08 | 9,30% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 27/08 | 9,30% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | 27/08 | 9,30% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 26/08 | 9,30% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 27/08 | 9,30% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 27/08 | 9,30% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 27/08 | 9,29% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 25/08 | 9,29% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 26/08 | 9,29% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 27/08 | 9,29% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 27/08 | 9,29% |
| ALLIANZ CAPITAL PLUS CT EUR | 27/08 | 9,28% |
