| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 10/07 | 3,86% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 10/07 | 3,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 10/07 | 3,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 10/07 | 3,86% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | 10/07 | 3,86% |
| ALTAIR INVERSIONES II, FI D | 09/07 | 3,85% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 10/07 | 3,85% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 10/07 | 3,85% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 10/07 | 3,85% |
| DWS TOP DIVIDENDE FD | 10/07 | 3,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 10/07 | 3,85% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 10/07 | 3,85% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 10/07 | 3,85% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | 09/07 | 3,85% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 09/07 | 3,85% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 10/07 | 3,85% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 10/07 | 3,85% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 10/07 | 3,85% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | 10/07 | 3,85% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 10/07 | 3,84% |
