| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 15/08 | 6,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 18/08 | 6,62% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 18/08 | 6,62% |
| PICTET - EUR INCOME OPPORTUNITIES I | 14/08 | 6,62% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 14/08 | 6,62% |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | 18/08 | 6,61% |
| DWS INVEST CORPORATE GREEN BONDS XD | 18/08 | 6,61% |
| EDMOND DE ROTHSCHILD INDIA A EUR | 14/08 | 6,61% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 18/08 | 6,61% |
| MAN TARGETRISK I H GBP | 15/08 | 6,61% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 18/08 | 6,61% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 18/08 | 6,61% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 18/08 | 6,61% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 18/08 | 6,60% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 13/08 | 6,60% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 18/08 | 6,60% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 18/08 | 6,60% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 18/08 | 6,60% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 18/08 | 6,60% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/08 | 6,60% |
