| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | 28/08 | 5,71% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 27/08 | 5,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 28/08 | 5,71% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 27/08 | 5,71% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 28/08 | 5,71% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | 28/08 | 5,71% |
| BL BOND EURO BI CAP | 28/08 | 5,70% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 28/08 | 5,70% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 28/08 | 5,70% |
| HSBC GIF US DOLLAR BOND IC USD | 28/08 | 5,70% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 27/08 | 5,70% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 27/08 | 5,70% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 27/08 | 5,70% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 27/08 | 5,70% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 28/08 | 5,69% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 28/08 | 5,69% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 28/08 | 5,69% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 28/08 | 5,69% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 28/08 | 5,69% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 28/08 | 5,69% |
