| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 21/08 | 9,11% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 20/08 | 9,10% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 21/08 | 9,10% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 21/08 | 9,10% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 21/08 | 9,10% |
| LIQUID EURO - B CAP EUR | 21/08 | 9,10% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 21/08 | 9,10% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 21/08 | 9,10% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 21/08 | 9,10% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 21/08 | 9,10% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 21/08 | 9,09% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 21/08 | 9,09% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 20/08 | 9,09% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 21/08 | 9,09% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 21/08 | 9,09% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 21/08 | 9,09% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 21/08 | 9,09% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 21/08 | 9,09% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 21/08 | 9,08% |
| BGF US MID-CAP VALUE D2 EUR | 21/08 | 9,08% |
