| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 27/08 | 7,00% |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 26/08 | 7,00% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 27/08 | 7,00% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 26/08 | 7,00% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 27/08 | 7,00% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 25/08 | 7,00% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 27/08 | 7,00% |
| PICTET - ROBOTICS HR EUR | 27/08 | 7,00% |
| SCHRODER ISF CHINA A B ACC USD | 27/08 | 7,00% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 27/08 | 7,00% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 27/08 | 7,00% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/07 | 6,99% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 27/08 | 6,99% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 26/08 | 6,99% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 27/08 | 6,99% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 26/08 | 6,99% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 27/08 | 6,99% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 27/08 | 6,99% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 27/08 | 6,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 27/08 | 6,99% |
