| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 29/10 | 4,11% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 29/10 | 4,11% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 28/10 | 4,10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 29/10 | 4,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 29/10 | 4,10% |
| COMGEST GROWTH GLOBAL USD ACC | 29/10 | 4,10% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 29/10 | 4,10% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | 29/10 | 4,10% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 29/10 | 4,10% |
| LABORAL KUTXA AKTIBO IPAR, FI | 28/10 | 4,10% |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | 29/10 | 4,10% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 28/10 | 4,10% |
| MSIF AMERICAN RESILIENCE I (USD) | 29/10 | 4,10% |
| MUTUAFONDO CRECIMIENTO, FI L | 29/10 | 4,10% |
| PICTET - USD GOVERNMENT BONDS I EUR | 29/10 | 4,10% |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | 28/10 | 4,10% |
| QUANTICA MANAGED FUTURES I4C-E | 28/10 | 4,10% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | 29/10 | 4,10% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | 29/10 | 4,10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | 29/10 | 4,09% |
