| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 03/07 | 4,23% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 02/07 | 4,23% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 03/07 | 4,22% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 03/07 | 4,22% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 03/07 | 4,22% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 03/07 | 4,22% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 02/07 | 4,22% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 02/07 | 4,22% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 03/07 | 4,22% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 02/07 | 4,22% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 27/06 | 4,22% |
| LAZARD CAPITAL FI SRI PVC EUR | 02/07 | 4,22% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | 02/07 | 4,22% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 02/07 | 4,22% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 03/07 | 4,22% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | 02/07 | 4,22% |
| MUTUAFONDO CRECIMIENTO, FI E | 03/07 | 4,22% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 03/07 | 4,22% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 02/07 | 4,22% |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 03/07 | 4,22% |
