| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 02/10 | 6,45% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 02/10 | 6,45% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 01/10 | 6,45% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 02/10 | 6,44% |
| BL GLOBAL 30 BR CAP | 02/10 | 6,44% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 02/10 | 6,44% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 02/10 | 6,44% |
| DNCA INVEST - EVOLUTIF N EUR | 02/10 | 6,44% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 02/10 | 6,44% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 01/10 | 6,44% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 02/10 | 6,44% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 02/10 | 6,44% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 22/09 | 6,44% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 02/10 | 6,44% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 02/10 | 6,44% |
| PICTET - JAPAN INDEX P EUR | 02/10 | 6,44% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 02/10 | 6,44% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 02/10 | 6,44% |
| UNIFOND MODERADO, FI C | 01/10 | 6,44% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 02/10 | 6,44% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 02/10 | 6,43% |
| FONSGLOBAL RENTA, FI | 01/10 | 6,43% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 22/09 | 6,43% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 02/10 | 6,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 02/10 | 6,43% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 02/10 | 6,43% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | 02/10 | 6,43% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | 02/10 | 6,43% |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | 02/10 | 6,43% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 30/09 | 6,42% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 02/10 | 6,42% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 02/10 | 6,42% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 02/10 | 6,42% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 02/10 | 6,42% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 02/10 | 6,42% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | 22/09 | 6,42% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 02/10 | 6,42% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 02/10 | 6,42% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 30/09 | 6,42% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 01/10 | 6,42% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 02/10 | 6,42% |
| PICTET - EMERGING MARKETS P EUR | 02/10 | 6,42% |
| TRESSIS CAUDAL / ARLANZA I | 01/10 | 6,42% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 02/10 | 6,41% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 02/10 | 6,41% |
| BANKINTER PREMIUM DINAMICO, FI R | 02/10 | 6,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 02/10 | 6,41% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 02/10 | 6,41% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 02/10 | 6,41% |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | 02/10 | 6,41% |
