| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 18/08 | 12,35% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 18/08 | 12,35% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 18/08 | 12,35% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 18/08 | 12,35% |
| SYCOMORE SELECTION MIDCAP R | 14/08 | 12,35% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 18/08 | 12,35% |
| BGF ASIAN DRAGON X2 USD | 18/08 | 12,34% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | 18/08 | 12,34% |
| BL-FUND SELECTION 0-50 BI CAP | 14/08 | 12,34% |
| GAM MULTIBOND - ABS C EUR | 18/08 | 12,34% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 14/08 | 12,34% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 14/08 | 12,34% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 14/08 | 12,33% |
| CALIOPE, FI SIN RETRO | 13/08 | 12,33% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 18/08 | 12,33% |
| FONDO SELECCION / CASER AV 60 A | 14/08 | 12,33% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 18/08 | 12,33% |
| ODDO BHF POLARIS BALANCED CR-EUR | 18/08 | 12,33% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 18/08 | 12,33% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 15/08 | 12,32% |
