| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 13/08 | 10,08% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 13/08 | 10,08% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 12/08 | 10,08% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 13/08 | 10,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 12/08 | 10,07% |
| GESIURIS IURISFOND, FI | 13/08 | 10,07% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 13/08 | 10,07% |
| JPM PACIFIC EQUITY I (DIST) EUR | 13/08 | 10,07% |
| JPM US VALUE A (DIST) GBP | 13/08 | 10,07% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 13/08 | 10,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 13/08 | 10,07% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 13/08 | 10,07% |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | 12/08 | 10,06% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 11/08 | 10,06% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 13/08 | 10,06% |
| GESTION BOUTIQUE / GINVEST SMART | 11/08 | 10,06% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 13/08 | 10,06% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 13/08 | 10,06% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 13/08 | 10,06% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 13/08 | 10,05% |
