| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 11/03 | 7,77% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | 11/03 | 7,77% |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 10/03 | 7,77% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 11/03 | 7,76% |
| DWS INVEST ASIAN BONDS AUD LDMH | 11/03 | 7,76% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 11/03 | 7,76% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 10/03 | 7,76% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 11/03 | 7,76% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 06/03 | 7,76% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 11/03 | 7,76% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 11/03 | 7,76% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 11/03 | 7,76% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | 11/03 | 7,76% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 11/03 | 7,76% |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 09/03 | 7,75% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 10/03 | 7,75% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 11/03 | 7,75% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 11/03 | 7,75% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 11/03 | 7,75% |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 11/03 | 7,75% |
