| ALLIANZ CHINA EQUITY A USD | 24/06 | 3,88% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 23/06 | 3,88% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 20/06 | 3,88% |
| DWS INVEST CONVERTIBLES CHF LCH | 24/06 | 3,88% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 24/06 | 3,88% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 24/06 | 3,88% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 24/06 | 3,88% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 24/06 | 3,88% |
| RENTA 4 NEXUS, FI I | 24/06 | 3,88% |
| UBAM - SWISS EQUITY RC CHF | 20/06 | 3,88% |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | 24/06 | 3,88% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 24/06 | 3,87% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 24/06 | 3,87% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 20/06 | 3,87% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 24/06 | 3,87% |
| FONDIBAS, FI | 24/06 | 3,87% |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 24/06 | 3,87% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 24/06 | 3,87% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 20/06 | 3,87% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 24/06 | 3,87% |
| UBAM - HYBRID BOND UHC EUR | 20/06 | 3,87% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 23/06 | 3,86% |
| DEIDAD / POSEIDON A | 23/06 | 3,86% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 20/06 | 3,86% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 24/06 | 3,86% |
| HI NUMEN CREDIT FUND CHF DM2 | 20/06 | 3,86% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 23/06 | 3,86% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 23/06 | 3,86% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 24/06 | 3,86% |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | 24/06 | 3,86% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 24/06 | 3,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 20/06 | 3,85% |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | 24/06 | 3,85% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 24/06 | 3,85% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 24/06 | 3,85% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 24/06 | 3,85% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 24/06 | 3,85% |
| R-CO CONVICTION CLUB C EUR | 23/06 | 3,85% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 24/06 | 3,85% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 20/06 | 3,85% |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 24/06 | 3,85% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 24/06 | 3,85% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 24/06 | 3,85% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | 24/06 | 3,84% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 20/06 | 3,84% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 24/06 | 3,84% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 24/06 | 3,84% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 24/06 | 3,84% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 24/06 | 3,84% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 24/06 | 3,84% |
