| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 03/11 | 5,04% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 03/11 | 5,04% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 03/11 | 5,04% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 03/11 | 5,04% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 03/11 | 5,04% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 03/11 | 5,04% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 03/11 | 5,04% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 03/11 | 5,04% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 03/11 | 5,04% |
| URSUS-3 CAPITAL / THETA OPCIONES | 30/10 | 5,04% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 03/11 | 5,04% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 03/11 | 5,03% |
| BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A EUR | 03/11 | 5,03% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 03/11 | 5,03% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 03/11 | 5,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 03/11 | 5,03% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 03/11 | 5,03% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 03/11 | 5,03% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 03/11 | 5,03% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 03/11 | 5,03% |
