| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 24/06 | 3,76% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 26/06 | 3,76% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 26/06 | 3,76% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 26/06 | 3,76% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 26/06 | 3,75% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 30/05 | 3,75% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 26/06 | 3,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 26/06 | 3,75% |
| DWS INVEST AFRICA GBP D RD | 03/06 | 3,75% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 25/06 | 3,75% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 26/06 | 3,75% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 25/06 | 3,75% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 25/06 | 3,75% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 25/06 | 3,75% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 26/06 | 3,75% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 26/06 | 3,75% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 25/06 | 3,75% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 26/06 | 3,75% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 26/06 | 3,75% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 26/06 | 3,74% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 26/06 | 3,74% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 26/06 | 3,74% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 26/06 | 3,74% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 26/06 | 3,74% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 25/06 | 3,74% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 26/06 | 3,74% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 25/06 | 3,74% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 26/06 | 3,74% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 26/06 | 3,74% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 26/06 | 3,74% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 20/06 | 3,74% |
| JAPAN DEEP VALUE FUND, FI | 26/06 | 3,74% |
| MSIF US ADVANTAGE Z (USD) | 26/06 | 3,74% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 26/06 | 3,74% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 25/06 | 3,74% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 25/06 | 3,74% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 26/06 | 3,74% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 26/06 | 3,73% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/05 | 3,73% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 26/06 | 3,73% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 26/06 | 3,73% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 26/06 | 3,73% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 20/06 | 3,73% |
| IBERCAJA FINANCIERO, FI B | 26/06 | 3,73% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 26/06 | 3,73% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 26/06 | 3,73% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 26/06 | 3,73% |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | 26/06 | 3,73% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 25/06 | 3,73% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 26/06 | 3,73% |
