| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 19/08 | 5,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 19/08 | 5,06% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 19/08 | 5,06% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 19/08 | 5,06% |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 19/08 | 5,06% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 19/08 | 5,06% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 19/08 | 5,06% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 19/08 | 5,06% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 19/08 | 5,06% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 19/08 | 5,06% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 19/08 | 5,06% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 19/08 | 5,06% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 19/08 | 5,06% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 19/08 | 5,06% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 19/08 | 5,05% |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | 19/08 | 5,05% |
| CREAND GESCAPITAL ACTIVA, FI | 18/08 | 5,05% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 19/08 | 5,05% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 19/08 | 5,05% |
| RURAL PLAN INVERSION, FI | 19/08 | 5,05% |
