| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 12/08 | 6,90% |
| MSIF TAILWINDS ZH (EUR) | 12/08 | 6,90% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 12/08 | 6,90% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 12/08 | 6,90% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 12/08 | 6,90% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 12/08 | 6,90% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 12/08 | 6,90% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 12/08 | 6,90% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 12/08 | 6,90% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/08 | 6,89% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 11/08 | 6,89% |
| SABADELL EUROACCION, FI BASE | 11/08 | 6,89% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 12/08 | 6,89% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 12/08 | 6,88% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 12/08 | 6,88% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 12/08 | 6,88% |
| HSBC GIF CHINESE EQUITY BD USD | 12/08 | 6,88% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 11/08 | 6,88% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 12/08 | 6,88% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | 12/08 | 6,88% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 12/08 | 6,88% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 12/08 | 6,88% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 12/08 | 6,87% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 12/08 | 6,87% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 12/08 | 6,87% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 12/08 | 6,87% |
| FON FINECO EUROLIDER, FI | 11/08 | 6,87% |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 12/08 | 6,87% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 12/08 | 6,87% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 11/08 | 6,87% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 12/08 | 6,87% |
| ROBECO SMART ENERGY D EUR | 12/08 | 6,87% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 12/08 | 6,86% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 12/08 | 6,86% |
| AXA IM JAPAN EQUITY E EUR ACC | 12/08 | 6,86% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 12/08 | 6,86% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 12/08 | 6,86% |
| JPM GREATER CHINA I2 (ACC) USD | 12/08 | 6,86% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 12/08 | 6,86% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 12/08 | 6,86% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 12/08 | 6,86% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 12/08 | 6,86% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 12/08 | 6,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 12/08 | 6,85% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 12/08 | 6,85% |
| HSBC GIF CHINESE EQUITY ID USD | 12/08 | 6,85% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 11/08 | 6,85% |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | 11/08 | 6,85% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 12/08 | 6,85% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 12/08 | 6,85% |
