| JAPAN DEEP VALUE FUND, FI | 09/03 | 2,90% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 09/03 | 2,90% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 06/03 | 2,90% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 06/03 | 2,90% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 06/03 | 2,90% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 09/03 | 2,90% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 09/03 | 2,90% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 09/03 | 2,90% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 06/03 | 2,90% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 06/03 | 2,90% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 05/03 | 2,90% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 09/03 | 2,90% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 09/03 | 2,90% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 09/03 | 2,90% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 06/03 | 2,90% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 09/03 | 2,89% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 09/03 | 2,89% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 09/03 | 2,89% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 09/03 | 2,89% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 06/03 | 2,89% |
