| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 04/03 | 2,70% |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | 04/03 | 2,70% |
| UNICAJA DINAMICO, FI I | 04/03 | 2,70% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 05/03 | 2,70% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 05/03 | 2,69% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 05/03 | 2,69% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 05/03 | 2,69% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 05/03 | 2,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 05/03 | 2,69% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 05/03 | 2,69% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 05/03 | 2,69% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 05/03 | 2,69% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 05/03 | 2,69% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 05/03 | 2,69% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 05/03 | 2,69% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 05/03 | 2,69% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 05/03 | 2,69% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 04/03 | 2,69% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 04/03 | 2,69% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 05/03 | 2,69% |
