| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 26/08 | 6,87% |
| JPM INDIA C (ACC) EUR | 26/08 | 6,87% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 26/08 | 6,87% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 26/08 | 6,86% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 25/08 | 6,86% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 26/08 | 6,86% |
| CT (LUX) EMERGING MARKET DEBT DU EUR | 26/08 | 6,86% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 26/08 | 6,86% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 25/08 | 6,86% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 26/08 | 6,86% |
| PICTET - BIOTECH I EUR | 26/08 | 6,86% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 26/08 | 6,86% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 26/08 | 6,86% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 26/08 | 6,86% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 26/08 | 6,86% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 26/08 | 6,85% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 25/08 | 6,85% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 26/08 | 6,85% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 25/08 | 6,85% |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | 26/08 | 6,85% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 26/08 | 6,85% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 26/08 | 6,85% |
| BGF CIRCULAR ECONOMY X2 USD | 26/08 | 6,84% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 26/08 | 6,84% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 26/08 | 6,84% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 25/08 | 6,84% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 25/08 | 6,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 26/08 | 6,84% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 26/08 | 6,84% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 22/08 | 6,84% |
| PICTET - PREMIUM BRANDS P USD | 26/08 | 6,84% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 26/08 | 6,84% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 26/08 | 6,84% |
| UNIFOND AHORRO, FI A | 25/08 | 6,84% |
| BGF EURO RESERVE E2 EUR | 26/08 | 6,83% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 26/08 | 6,83% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 26/08 | 6,83% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 26/08 | 6,83% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 25/08 | 6,83% |
| MSIF EURO STRATEGIC BOND A (EUR) | 26/08 | 6,83% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 26/08 | 6,83% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 26/08 | 6,83% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | 26/08 | 6,82% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 26/08 | 6,82% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 24/08 | 6,82% |
| EVLI NORDIC CORPORATE BOND FUND IA | 26/08 | 6,82% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 26/08 | 6,82% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 26/08 | 6,82% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 26/08 | 6,82% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 26/08 | 6,81% |
