| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 29/10 | 3,89% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 29/10 | 3,89% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 29/10 | 3,89% |
| ALLIANZ INCOME AND GROWTH PM USD | 29/10 | 3,88% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | 29/10 | 3,88% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 29/10 | 3,88% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 29/10 | 3,88% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 29/10 | 3,88% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 29/10 | 3,88% |
| LO FUNDS - ASIA VALUE BOND (USD) V CAP | 29/10 | 3,88% |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 28/10 | 3,88% |
| ODDO BHF GERMAN EQUITIES DR-EUR | 28/10 | 3,88% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 29/10 | 3,88% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 29/10 | 3,88% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 29/10 | 3,87% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 28/10 | 3,87% |
| BANKINTER PREMIUM MODERADO, FI A | 29/10 | 3,87% |
| BANKINTER PREMIUM MODERADO, FI D | 29/10 | 3,87% |
| BGF ASIAN TIGER BOND C2 USD | 29/10 | 3,87% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 29/10 | 3,87% |
