| TEMPLETON CHINA I (ACC) USD | 09/07 | 3,66% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 09/07 | 3,65% |
| DWS GLOBAL HYBRID BOND FD | 09/07 | 3,65% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 09/07 | 3,65% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 09/07 | 3,65% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 09/07 | 3,65% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 09/07 | 3,65% |
| PICTET TR - SIRIUS HI EUR | 08/07 | 3,65% |
| PIMCO INCOME E (HEDGED) EUR CAP | 09/07 | 3,65% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 09/07 | 3,65% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 09/07 | 3,65% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 08/07 | 3,65% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 08/07 | 3,65% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 08/07 | 3,65% |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 09/07 | 3,65% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 09/07 | 3,65% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 09/07 | 3,64% |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 09/07 | 3,64% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 09/07 | 3,64% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 09/07 | 3,64% |
