| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 15/08 | 7,43% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 15/08 | 7,43% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 14/08 | 7,43% |
| NATIXIS ASIA EQUITY I/A (USD) | 14/08 | 7,43% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 15/08 | 7,43% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 15/08 | 7,43% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 14/08 | 7,42% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 14/08 | 7,42% |
| CT (LUX) ASIA EQUITIES 8U USD | 14/08 | 7,42% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 13/08 | 7,42% |
| EDMOND DE ROTHSCHILD INDIA R USD | 13/08 | 7,42% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 14/08 | 7,42% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 15/08 | 7,42% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 15/08 | 7,42% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 14/08 | 7,42% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 15/08 | 7,42% |
| TRUE VALUE SMALL CAPS, FI C | 15/08 | 7,42% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 14/08 | 7,41% |
| BANKINTER AHORRO RENTA FIJA, FI C | 15/08 | 7,41% |
| BANKINTER PLATEA DEFENSIVO, FI A | 14/08 | 7,41% |
