| JPM ASIA GROWTH I2 (ACC) USD | 21/08 | 5,17% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | 20/08 | 5,17% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 21/08 | 5,17% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 21/08 | 5,17% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 21/08 | 5,17% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 21/08 | 5,17% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 21/08 | 5,17% |
| BGF SUSTAINABLE ENERGY D4 EUR | 21/08 | 5,16% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 21/08 | 5,16% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 21/08 | 5,16% |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | 21/08 | 5,16% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 21/08 | 5,16% |
| JANUS HENDERSON HIGH YIELD I2 USD | 21/08 | 5,16% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 20/08 | 5,16% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 21/08 | 5,16% |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 20/08 | 5,16% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 20/08 | 5,16% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 21/08 | 5,16% |
| ODDO BHF IMMOBILIER DR-EUR | 21/08 | 5,16% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 21/08 | 5,16% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 21/08 | 5,15% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 21/08 | 5,15% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 21/08 | 5,15% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 21/08 | 5,15% |
| BL-FUND SELECTION 0-50 A DIS | 20/08 | 5,15% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 21/08 | 5,15% |
| DWS INVEST GLOBAL BONDS TFD | 21/08 | 5,15% |
| DWS INVEST SHORT DURATION INCOME TFD | 21/08 | 5,15% |
| ERSTE BOND DANUBIA CZK R01 VTA | 21/08 | 5,15% |
| GAN PRUDENCE IC | 20/08 | 5,15% |
| GAN PRUDENCE ID | 20/08 | 5,15% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 20/08 | 5,15% |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 21/08 | 5,15% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 20/08 | 5,15% |
| UBS (LUX) CREDIT INCOME UAH EUR | 21/08 | 5,15% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | 21/08 | 5,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 21/08 | 5,14% |
| DWS INVEST SHORT DURATION INCOME ID50 | 21/08 | 5,14% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 21/08 | 5,14% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 20/08 | 5,14% |
| HSBC GIF ASEAN EQUITY AC USD | 21/08 | 5,14% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 20/08 | 5,14% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 21/08 | 5,14% |
| PICTET - STRATEGIC CREDIT P USD | 21/08 | 5,14% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 21/08 | 5,13% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 21/08 | 5,13% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 21/08 | 5,13% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 21/08 | 5,13% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 21/08 | 5,13% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 21/08 | 5,13% |
