| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 09/03 | 2,81% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 09/03 | 2,81% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 06/03 | 2,81% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 06/03 | 2,81% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 09/03 | 2,81% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 09/03 | 2,81% |
| ODDO BHF AVENIR EUROPE DR-EUR | 06/03 | 2,81% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 09/03 | 2,81% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 06/03 | 2,81% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 06/03 | 2,81% |
| R-CO THEMATIC REAL ESTATE C EUR | 06/03 | 2,81% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 09/03 | 2,81% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 09/03 | 2,81% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 09/03 | 2,81% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 09/03 | 2,81% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 09/03 | 2,81% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 09/03 | 2,81% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 06/03 | 2,81% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 09/03 | 2,80% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 09/03 | 2,80% |
