| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 20/08 | 4,65% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 20/08 | 4,65% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 20/08 | 4,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 20/08 | 4,64% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 20/08 | 4,64% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 20/08 | 4,64% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 20/08 | 4,64% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 20/08 | 4,64% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 20/08 | 4,64% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 20/08 | 4,64% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 20/08 | 4,64% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 20/08 | 4,64% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 20/08 | 4,64% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 20/08 | 4,64% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 20/08 | 4,64% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 20/08 | 4,64% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 20/08 | 4,64% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 20/08 | 4,64% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 20/08 | 4,64% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 20/08 | 4,64% |
