| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 03/07 | 3,48% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 03/07 | 3,48% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 02/07 | 3,48% |
| UNIEM GLOBAL A | 02/07 | 3,48% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 03/07 | 3,48% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 03/07 | 3,48% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 03/07 | 3,47% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 03/07 | 3,47% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 02/07 | 3,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 03/07 | 3,47% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 03/07 | 3,47% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 03/07 | 3,47% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 02/07 | 3,47% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 03/07 | 3,47% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 03/07 | 3,47% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 03/07 | 3,47% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 03/07 | 3,47% |
| LABORAL KUTXA SELEK PLUS, FI | 02/07 | 3,47% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 03/07 | 3,47% |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | 02/07 | 3,47% |
