| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 25/08 | 6,06% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 25/08 | 6,06% |
| JPM GREATER CHINA I (ACC) USD | 25/08 | 6,06% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 25/08 | 6,06% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 22/08 | 6,06% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 22/08 | 6,06% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 25/08 | 6,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 25/08 | 6,05% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 25/08 | 6,05% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 25/08 | 6,05% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 24/08 | 6,05% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 25/08 | 6,05% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 25/08 | 6,05% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 22/08 | 6,05% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 25/08 | 6,05% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 22/08 | 6,05% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 25/08 | 6,05% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 25/08 | 6,05% |
| ALLIANZ CAPITAL PLUS AT EUR | 25/08 | 6,04% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 25/08 | 6,04% |
| GAM STAR GLOBAL RATES A USD CAP | 22/08 | 6,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 22/08 | 6,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 22/08 | 6,04% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 25/08 | 6,04% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 25/08 | 6,04% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 25/08 | 6,04% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | 22/08 | 6,04% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 25/08 | 6,04% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 25/08 | 6,04% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 25/08 | 6,04% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 25/08 | 6,03% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 25/08 | 6,03% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 25/08 | 6,03% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 25/08 | 6,03% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 25/08 | 6,03% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 25/08 | 6,03% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 25/08 | 6,03% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 25/08 | 6,03% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 25/08 | 6,03% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 25/08 | 6,03% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 25/08 | 6,03% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 25/08 | 6,03% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 25/08 | 6,03% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 25/08 | 6,03% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | 25/08 | 6,02% |
| COMGEST GROWTH ASIA EUR Z ACC | 22/08 | 6,02% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 25/08 | 6,02% |
| GAM STAR ASIAN EQUITY C EUR CAP | 25/08 | 6,02% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 22/08 | 6,02% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 25/08 | 6,02% |
