| PICTET - GLOBAL EMERGING DEBT I USD | 12/03 | 2,42% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 12/03 | 2,42% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 11/03 | 2,42% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 11/03 | 2,42% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 11/03 | 2,42% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 12/03 | 2,42% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 12/03 | 2,42% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 12/03 | 2,42% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 12/03 | 2,42% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 12/03 | 2,42% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 11/03 | 2,42% |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 12/03 | 2,42% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 12/03 | 2,42% |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 12/03 | 2,42% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 12/03 | 2,42% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 12/03 | 2,41% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 12/03 | 2,41% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 11/03 | 2,41% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 12/03 | 2,41% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 12/03 | 2,41% |
